company

SAMEIET HYTTEGATA 18

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

103,52 %

Current Ratio

1,76

Debt-to-Equity Ratio

−1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	581 000	556 000	533 000	519 000
Net Income	−736 000	163 000	237 000	142 000
Total Assets	100 000	384 000	318 000	148 000
Total Equity	−711 000	25 000	−139 000	−375 000

Income (NOK)	2022	2021	2020	2019
Revenue	581 000	556 000	533 000	519 000
Expenditure	1 284 000	377 000	274 000	345 000
Operating Profit	−703 000	179 000	259 000	174 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	35 000	16 000	23 000	34 000
Financial Balance	−33 000	−16 000	−22 000	−33 000
Earnings Before Tax	−703 000	179 000	259 000	174 000
Tax	0	0	0	0
Net Income	−736 000	163 000	237 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	65 000	68 000	9 000
Total Current Assets	37 000	319 000	249 000	140 000
Total Assets	100 000	384 000	318 000	148 000
Total Retained Equity	−711 000	25 000	−139 000	−375 000
Total Equity	−711 000	25 000	−139 000	−375 000
Total Long-Term Debt	790 000	344 000	428 000	512 000
Total Current Debt	21 000	15 000	28 000	12 000
Total Equity and Debt	100 000	384 000	318 000	148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	581 000	556 000	533 000	519 000
Revenue	581 000	556 000	533 000	519 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	30 000	22 000	25 000
Depreciation	1 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 284 000	377 000	274 000	345 000
Operating Profit	−703 000	179 000	259 000	174 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	35 000	16 000	23 000	34 000
Financial Balance	−33 000	−16 000	−22 000	−33 000
Dividends	0	0	0	0
Net Income	−736 000	163 000	237 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 000	63 000	63 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	5 000	9 000
Total Tangible Assets	63 000	65 000	68 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	65 000	68 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	315 000	249 000	138 000
Total Current Assets	37 000	319 000	249 000	140 000
Total Assets	100 000	384 000	318 000	148 000
Total Equity	−711 000	25 000	−139 000	−375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	790 000	344 000	428 000	512 000
Creditors	14 000	0	17 000	0
Unpaid Taxes	7 000	8 000	8 000	10 000
Dividends	0	0	0	0
Other Current Debt	0	7 000	3 000	2 000
Total Current Debt	21 000	15 000	28 000	12 000
Total Equity and Debt	100 000	384 000	318 000	148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,52 %	652 %	−170,5 %	−37,87 %
Debt-to-Equity Ratio	−1,11	13,76	−3,08	−1,37
Operating Profit Margin	−121 %	32,19 %	48,59 %	33,53 %
Current Ratio	1,76	21,27	8,89	11,67
Quick Ratio	1,76	21,27	8,89	11,67
Equity Ratio	−7,11	0,07	−0,44	−2,53
Gross Profit Margin	100 %	100 %	100 %	100 %

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