SAMEIET BORKENVEIEN 14,16 OG 18

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

119,3 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	494 000	394 000	629 000	306 000
Net Income	68 000	21 000	−124 000	−20 000
Total Assets	104 000	31 000	17 000	167 000
Total Equity	57 000	−11 000	−32 000	93 000

Income (NOK)	2021	2020	2019	2018
Revenue	494 000	394 000	629 000	306 000
Expenditure	429 000	375 000	759 000	330 000
Operating Profit	65 000	19 000	−129 000	−24 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	2 000	3 000	0	0
Financial Balance	3 000	2 000	5 000	5 000
Earnings Before Tax	68 000	21 000	−124 000	−20 000
Tax	0	0	0	0
Net Income	68 000	21 000	−124 000	−20 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	104 000	31 000	17 000	167 000
Total Assets	104 000	31 000	17 000	167 000
Total Retained Equity	57 000	−11 000	−32 000	93 000
Total Equity	57 000	−11 000	−32 000	93 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	42 000	49 000	74 000
Total Equity and Debt	104 000	31 000	17 000	167 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	494 000	394 000	629 000	306 000
Revenue	494 000	394 000	629 000	306 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	429 000	375 000	759 000	330 000
Operating Profit	65 000	19 000	−129 000	−24 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	2 000	3 000	0	0
Financial Balance	3 000	2 000	5 000	5 000
Dividends	0	0	0	0
Net Income	68 000	21 000	−124 000	−20 000

Balance details (NOK)	2021	2020	2019	2018
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	75 000	1 000	−32 000	126 000
Total Current Assets	104 000	31 000	17 000	167 000
Total Assets	104 000	31 000	17 000	167 000
Total Equity	57 000	−11 000	−32 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	1 000	28 000	63 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	42 000	21 000	11 000
Total Current Debt	46 000	42 000	49 000	74 000
Total Equity and Debt	104 000	31 000	17 000	167 000

Financial indicators	2021	2020	2019	2018
Return on Equity	119,3 %	−190,91 %	387,5 %	−21,51 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	13,16 %	4,82 %	−20,51 %	−7,84 %
Current Ratio	2,26	0,74	0,35	2,26
Quick Ratio	2,26	0,74	0,35	2,26
Equity Ratio	0,55	−0,35	−1,88	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %

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