SAMEIET SANDVIKSVEIEN 94

5147 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

−24,8 %

Current Ratio

4,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	995 000	1 205 000	993 000	904 000
Net Income	−125 000	233 000	188 000	66 000
Total Assets	597 000	727 000	950 000	743 000
Total Equity	504 000	629 000	396 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	995 000	1 205 000	993 000	904 000
Expenditure	1 121 000	949 000	772 000	799 000
Operating Profit	−127 000	256 000	220 000	105 000
Financial Income	1 000	0	0	0
Financial Costs	0	23 000	32 000	39 000
Financial Balance	1 000	−23 000	−32 000	−39 000
Earnings Before Tax	−125 000	233 000	188 000	66 000
Tax	0	0	0	0
Net Income	−125 000	233 000	188 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	181 000	225 000	269 000
Total Current Assets	459 000	546 000	725 000	474 000
Total Assets	597 000	727 000	950 000	743 000
Total Retained Equity	504 000	629 000	396 000	208 000
Total Equity	504 000	629 000	396 000	208 000
Total Long-Term Debt	0	0	427 000	489 000
Total Current Debt	93 000	98 000	126 000	46 000
Total Equity and Debt	597 000	727 000	950 000	743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	995 000	1 205 000	993 000	904 000
Revenue	995 000	1 205 000	993 000	904 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	27 000	41 000
Depreciation	44 000	44 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	1 121 000	949 000	772 000	799 000
Operating Profit	−127 000	256 000	220 000	105 000
Financial Income	1 000	0	0	0
Financial Costs	0	23 000	32 000	39 000
Financial Balance	1 000	−23 000	−32 000	−39 000
Dividends	0	0	0	0
Net Income	−125 000	233 000	188 000	66 000

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	138 000	181 000	225 000	269 000
Total Tangible Assets	138 000	181 000	225 000	269 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	138 000	181 000	225 000	269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	393 000	451 000	672 000	426 000
Total Current Assets	459 000	546 000	725 000	474 000
Total Assets	597 000	727 000	950 000	743 000
Total Equity	504 000	629 000	396 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	427 000	489 000
Creditors	50 000	39 000	111 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	58 000	15 000	3 000
Total Current Debt	93 000	98 000	126 000	46 000
Total Equity and Debt	597 000	727 000	950 000	743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,8 %	37,04 %	47,47 %	31,73 %
Debt-to-Equity Ratio	0	0	1,08	2,35
Operating Profit Margin	−12,76 %	21,24 %	22,16 %	11,62 %
Current Ratio	4,94	5,57	5,75	10,3
Quick Ratio	4,94	5,57	5,75	10,3
Equity Ratio	0,84	0,87	0,42	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %