SAMEIET ALNAFETGATA 1A/B

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

1,08 %

Current Ratio

62,78

Debt-to-Equity Ratio

−1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	850 000	793 000	787 000	787 000
Net Income	−24 000	130 000	−101 000	162 000
Total Assets	565 000	706 000	655 000	801 000
Total Equity	−2 225 000	−2 201 000	−2 330 000	−2 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	850 000	793 000	787 000	787 000
Expenditure	739 000	565 000	778 000	507 000
Operating Profit	110 000	228 000	9 000	280 000
Financial Income	−4 000	3 000	2 000	9 000
Financial Costs	130 000	101 000	113 000	127 000
Financial Balance	−134 000	−98 000	−111 000	−118 000
Earnings Before Tax	−24 000	130 000	−101 000	162 000
Tax	0	0	0	0
Net Income	−24 000	130 000	−101 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	565 000	706 000	655 000	801 000
Total Assets	565 000	706 000	655 000	801 000
Total Retained Equity	−2 225 000	2 201 000	2 330 000	2 229 000
Total Equity	−2 225 000	−2 201 000	−2 330 000	−2 229 000
Total Long-Term Debt	2 781 000	2 848 000	2 920 000	2 986 000
Total Current Debt	9 000	59 000	66 000	44 000
Total Equity and Debt	565 000	706 000	655 000	801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	850 000	0	0	0
Other Income	0	793 000	787 000	787 000
Revenue	850 000	793 000	787 000	787 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	33 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	739 000	565 000	778 000	507 000
Operating Profit	110 000	228 000	9 000	280 000
Financial Income	−4 000	3 000	2 000	9 000
Financial Costs	130 000	101 000	113 000	127 000
Financial Balance	−134 000	−98 000	−111 000	−118 000
Dividends	0	0	0	0
Net Income	−24 000	130 000	−101 000	162 000

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	442 000	587 000	537 000	749 000
Total Current Assets	565 000	706 000	655 000	801 000
Total Assets	565 000	706 000	655 000	801 000
Total Equity	−2 225 000	−2 201 000	−2 330 000	−2 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 781 000	2 848 000	2 920 000	2 986 000
Creditors	7 000	59 000	65 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	1 000	6 000
Total Current Debt	9 000	59 000	66 000	44 000
Total Equity and Debt	565 000	706 000	655 000	801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,08 %	−5,91 %	4,33 %	−7,27 %
Debt-to-Equity Ratio	−1,25	−1,29	−1,25	−1,34
Operating Profit Margin	12,94 %	28,75 %	1,14 %	35,58 %
Current Ratio	62,78	11,97	9,92	18,2
Quick Ratio	62,78	11,97	9,92	18,2
Equity Ratio	−3,94	−3,12	−3,56	−2,78
Gross Profit Margin	100 %	100 %	100 %	100 %

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