NORSK SAMLERTJENESTE AS

6430 BUD

Finances

Return on Equity

6,16 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−63 000	−7 000	−8 000	−35 000
Total Assets	291 000	291 000	293 000	331 000
Total Equity	−1 022 000	−959 000	−955 000	−947 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	63 000	7 000	8 000	35 000
Operating Profit	−63 000	−7 000	−8 000	−35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−63 000	−7 000	−8 000	−35 000
Tax	0	0	0	0
Net Income	−63 000	−7 000	−8 000	−35 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	290 000	290 000	293 000	331 000
Total Assets	291 000	291 000	293 000	331 000
Total Retained Equity	−1 126 000	−1 063 000	−1 059 000	−1 051 000
Total Equity	−1 022 000	−959 000	−955 000	−947 000
Total Long-Term Debt	0	0	0	1 172 000
Total Current Debt	1 312 000	1 249 000	1 248 000	105 000
Total Equity and Debt	291 000	291 000	293 000	331 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	63 000	7 000	8 000	35 000
Operating Profit	−63 000	−7 000	−8 000	−35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−63 000	−7 000	−8 000	−35 000

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	0	0	3 000	0
Total Current Assets	290 000	290 000	293 000	331 000
Total Assets	291 000	291 000	293 000	331 000
Total Equity	−1 022 000	−959 000	−955 000	−947 000
Short-Term Group Debt	855 000	855 000	855 000	0
Total Long-Term Debt	0	0	0	1 172 000
Creditors	140 000	82 000	82 000	105 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	317 000	312 000	310 000	0
Total Current Debt	1 312 000	1 249 000	1 248 000	105 000
Total Equity and Debt	291 000	291 000	293 000	331 000

Financial indicators	2021	2020	2019	2018
Return on Equity	6,16 %	0,73 %	0,84 %	3,7 %
Debt-to-Equity Ratio	−0	−0	−0	−1,24
Operating Profit Margin	-	-	-	-
Current Ratio	0,22	0,23	0,23	3,15
Quick Ratio	0,22	0,23	0,23	3,15
Equity Ratio	−3,51	−3,3	−3,26	−2,86
Gross Profit Margin	-	-	-	-