company

ØRNEVEIEN SAMEIE

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

43,99 %

Current Ratio

3,67

Debt-to-Equity Ratio

−1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 444 000	2 326 000	2 307 000	6 785 000
Net Income	−3 551 000	−563 000	−2 094 000	2 073 000
Total Assets	3 632 000	373 000	467 000	3 158 000
Total Equity	−8 072 000	−4 521 000	−3 958 000	−1 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 444 000	2 326 000	2 307 000	6 785 000
Expenditure	5 561 000	2 734 000	4 256 000	4 600 000
Operating Profit	−3 117 000	−408 000	−1 950 000	2 185 000
Financial Income	7 000	22 000	31 000	61 000
Financial Costs	441 000	178 000	175 000	173 000
Financial Balance	−434 000	−156 000	−144 000	−112 000
Earnings Before Tax	−3 551 000	−563 000	−2 094 000	2 073 000
Tax	0	0	0	0
Net Income	−3 551 000	−563 000	−2 094 000	2 073 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 632 000	373 000	467 000	3 158 000
Total Assets	3 632 000	373 000	467 000	3 158 000
Total Retained Equity	6 946 000	3 395 000	3 958 000	1 864 000
Total Equity	−8 072 000	−4 521 000	−3 958 000	−1 864 000
Total Long-Term Debt	10 714 000	4 416 000	4 181 000	4 421 000
Total Current Debt	990 000	478 000	245 000	601 000
Total Equity and Debt	3 632 000	373 000	467 000	3 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 444 000	2 326 000	2 307 000	6 785 000
Revenue	2 444 000	2 326 000	2 307 000	6 785 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	126 000	122 000	126 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 561 000	2 734 000	4 256 000	4 600 000
Operating Profit	−3 117 000	−408 000	−1 950 000	2 185 000
Financial Income	7 000	22 000	31 000	61 000
Financial Costs	441 000	178 000	175 000	173 000
Financial Balance	−434 000	−156 000	−144 000	−112 000
Dividends	0	0	0	0
Net Income	−3 551 000	−563 000	−2 094 000	2 073 000

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	3 285 000	251 000	467 000	3 153 000
Total Current Assets	3 632 000	373 000	467 000	3 158 000
Total Assets	3 632 000	373 000	467 000	3 158 000
Total Equity	−8 072 000	−4 521 000	−3 958 000	−1 864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 714 000	4 416 000	4 181 000	4 421 000
Creditors	964 000	398 000	184 000	548 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	80 000	60 000	53 000
Total Current Debt	990 000	478 000	245 000	601 000
Total Equity and Debt	3 632 000	373 000	467 000	3 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,99 %	12,45 %	52,91 %	−111,21 %
Debt-to-Equity Ratio	−1,33	−0,98	−1,06	−2,37
Operating Profit Margin	−127,54 %	−17,54 %	−84,53 %	32,2 %
Current Ratio	3,67	0,78	1,91	5,25
Quick Ratio	3,67	0,78	1,91	5,25
Equity Ratio	−2,22	−12,12	−8,48	−0,59
Gross Profit Margin	100 %	100 %	100 %	100 %

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