SAMEIET BERGENSGATA 9

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

−5,34 %

Current Ratio

5,27

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	669 000	667 000	670 000	573 000
Net Income	−11 000	−1 000	−99 000	6 000
Total Assets	253 000	219 000	218 000	322 000
Total Equity	206 000	217 000	218 000	317 000

Income (NOK)	2020	2019	2018	2017
Revenue	669 000	667 000	670 000	573 000
Expenditure	680 000	668 000	769 000	568 000
Operating Profit	−11 000	−1 000	−100 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−11 000	−1 000	−99 000	6 000
Tax	0	0	0	0
Net Income	−11 000	−1 000	−99 000	6 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	253 000	219 000	218 000	322 000
Total Assets	253 000	219 000	218 000	322 000
Total Retained Equity	206 000	217 000	218 000	317 000
Total Equity	206 000	217 000	218 000	317 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	2 000	1 000	5 000
Total Equity and Debt	253 000	219 000	218 000	322 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	0	0	0	0
Other Income	669 000	667 000	670 000	573 000
Revenue	669 000	667 000	670 000	573 000
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	680 000	668 000	769 000	568 000
Operating Profit	−11 000	−1 000	−100 000	6 000
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	−11 000	−1 000	−99 000	6 000

Balance details (NOK)	2020	2019	2018	2017
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	248 000	219 000	214 000	322 000
Total Current Assets	253 000	219 000	218 000	322 000
Total Assets	253 000	219 000	218 000	322 000
Total Equity	206 000	217 000	218 000	317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	0	1 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	0	0
Total Current Debt	48 000	2 000	1 000	5 000
Total Equity and Debt	253 000	219 000	218 000	322 000

Financial indicators	2020	2019	2018	2017
Return on Equity	−5,34 %	−0,46 %	−45,41 %	1,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,64 %	−0,15 %	−14,93 %	1,05 %
Current Ratio	5,27	109,5	218	64,4
Quick Ratio	5,27	109,5	218	64,4
Equity Ratio	0,81	0,99	1	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %

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