SAMEIET LJABRU FORRETNINGSSENTER

0179 OSLO

Finances

Share Ownership

Return on Equity

−11,18 %

Current Ratio

5,84

Debt-to-Equity Ratio

−1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 343 000	1 244 000	1 216 000	1 165 000
Net Income	56 000	150 000	−134 000	−14 000
Total Assets	327 000	342 000	266 000	522 000
Total Equity	−501 000	−557 000	−707 000	−573 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 343 000	1 244 000	1 216 000	1 165 000
Expenditure	1 248 000	1 060 000	1 309 000	1 134 000
Operating Profit	95 000	185 000	−94 000	32 000
Financial Income	1 000	0	2 000	4 000
Financial Costs	41 000	35 000	42 000	49 000
Financial Balance	−40 000	−35 000	−40 000	−45 000
Earnings Before Tax	56 000	150 000	−134 000	−14 000
Tax	0	0	0	0
Net Income	56 000	150 000	−134 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	327 000	342 000	266 000	522 000
Total Assets	327 000	342 000	266 000	522 000
Total Retained Equity	−501 000	−557 000	−707 000	−573 000
Total Equity	−501 000	−557 000	−707 000	−573 000
Total Long-Term Debt	772 000	857 000	942 000	1 021 000
Total Current Debt	56 000	42 000	31 000	73 000
Total Equity and Debt	327 000	342 000	266 000	522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 343 000	1 244 000	1 216 000	1 165 000
Revenue	1 343 000	1 244 000	1 216 000	1 165 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	46 000	44 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 248 000	1 060 000	1 309 000	1 134 000
Operating Profit	95 000	185 000	−94 000	32 000
Financial Income	1 000	0	2 000	4 000
Financial Costs	41 000	35 000	42 000	49 000
Financial Balance	−40 000	−35 000	−40 000	−45 000
Dividends	0	0	0	0
Net Income	56 000	150 000	−134 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	258 000	278 000	204 000	433 000
Total Current Assets	327 000	342 000	266 000	522 000
Total Assets	327 000	342 000	266 000	522 000
Total Equity	−501 000	−557 000	−707 000	−573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	772 000	857 000	942 000	1 021 000
Creditors	4 000	1 000	10 000	60 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	41 000	21 000	13 000
Total Current Debt	56 000	42 000	31 000	73 000
Total Equity and Debt	327 000	342 000	266 000	522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,18 %	−26,93 %	18,95 %	2,44 %
Debt-to-Equity Ratio	−1,54	−1,54	−1,33	−1,78
Operating Profit Margin	7,07 %	14,87 %	−7,73 %	2,75 %
Current Ratio	5,84	8,14	8,58	7,15
Quick Ratio	5,84	8,14	8,58	7,15
Equity Ratio	−1,53	−1,63	−2,66	−1,1
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table