SAMEIET GYLDENLØVESGATE 21 A OG B

7043 TRONDHEIM

Finances

Share Ownership

Return on Equity

56,31 %

Current Ratio

106,17

Debt-to-Equity Ratio

−3,84

Key figures (NOK)	2021	2020	2019
Revenue	249 000	233 000	227 000
Net Income	−125 000	33 000	67 000
Total Assets	637 000	178 000	225 000
Total Equity	−222 000	−97 000	−130 000

Income (NOK)	2021	2020	2019
Revenue	249 000	233 000	227 000
Expenditure	359 000	187 000	137 000
Operating Profit	−110 000	45 000	90 000
Financial Income	5 000	6 000	2 000
Financial Costs	19 000	18 000	26 000
Financial Balance	−14 000	−12 000	−24 000
Earnings Before Tax	−125 000	33 000	67 000
Tax	0	0	0
Net Income	−125 000	33 000	67 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	0	0	0
Total Current Assets	637 000	178 000	225 000
Total Assets	637 000	178 000	225 000
Total Retained Equity	−222 000	−97 000	−130 000
Total Equity	−222 000	−97 000	−130 000
Total Long-Term Debt	852 000	271 000	298 000
Total Current Debt	6 000	5 000	57 000
Total Equity and Debt	637 000	178 000	225 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	249 000	233 000	227 000
Revenue	249 000	233 000	227 000
Cost of Goods Sold	0	0	0
Salary Costs	0	−6 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	359 000	187 000	137 000
Operating Profit	−110 000	45 000	90 000
Financial Income	5 000	6 000	2 000
Financial Costs	19 000	18 000	26 000
Financial Balance	−14 000	−12 000	−24 000
Dividends	0	0	0
Net Income	−125 000	33 000	67 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	599 000	139 000	194 000
Total Current Assets	637 000	178 000	225 000
Total Assets	637 000	178 000	225 000
Total Equity	−222 000	−97 000	−130 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	852 000	271 000	298 000
Creditors	4 000	2 000	38 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 000	3 000	19 000
Total Current Debt	6 000	5 000	57 000
Total Equity and Debt	637 000	178 000	225 000

Financial indicators	2021	2020	2019
Return on Equity	56,31 %	−34,02 %	−51,54 %
Debt-to-Equity Ratio	−3,84	−2,79	−2,29
Operating Profit Margin	−44,18 %	19,31 %	39,65 %
Current Ratio	106,17	35,6	3,95
Quick Ratio	106,17	35,6	3,95
Equity Ratio	−0,35	−0,54	−0,58
Gross Profit Margin	100 %	100 %	100 %