company

SAMEIET LILLEBORG A3

0179 OSLO

Finances

Share Ownership

Return on Equity

24,65 %

Current Ratio

1,09

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 805 000	1 752 000	1 590 000	1 385 000
Net Income	−662 000	−471 000	−1 941 000	118 000
Total Assets	505 000	409 000	942 000	592 000
Total Equity	−2 686 000	−2 024 000	−1 553 000	389 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 805 000	1 752 000	1 590 000	1 385 000
Expenditure	2 359 000	2 148 000	3 513 000	1 282 000
Operating Profit	−554 000	−396 000	−1 923 000	103 000
Financial Income	30 000	24 000	17 000	14 000
Financial Costs	138 000	98 000	35 000	0
Financial Balance	−108 000	−74 000	−18 000	14 000
Earnings Before Tax	−662 000	−471 000	−1 941 000	118 000
Tax	0	0	0	0
Net Income	−662 000	−471 000	−1 941 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	304 000	218 000	87 000	3 000
Total Current Assets	201 000	192 000	855 000	589 000
Total Assets	505 000	409 000	942 000	592 000
Total Retained Equity	−2 686 000	−2 024 000	−1 553 000	389 000
Total Equity	−2 686 000	−2 024 000	−1 553 000	389 000
Total Long-Term Debt	3 006 000	2 393 000	2 479 000	0
Total Current Debt	185 000	40 000	16 000	203 000
Total Equity and Debt	505 000	409 000	942 000	592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 805 000	1 752 000	1 590 000	1 385 000
Revenue	1 805 000	1 752 000	1 590 000	1 385 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	55 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 359 000	2 148 000	3 513 000	1 282 000
Operating Profit	−554 000	−396 000	−1 923 000	103 000
Financial Income	30 000	24 000	17 000	14 000
Financial Costs	138 000	98 000	35 000	0
Financial Balance	−108 000	−74 000	−18 000	14 000
Dividends	0	0	0	0
Net Income	−662 000	−471 000	−1 941 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	304 000	218 000	87 000	3 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	304 000	218 000	87 000	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	304 000	218 000	87 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	158 000	819 000	406 000
Total Current Assets	201 000	192 000	855 000	589 000
Total Assets	505 000	409 000	942 000	592 000
Total Equity	−2 686 000	−2 024 000	−1 553 000	389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 006 000	2 393 000	2 479 000	0
Creditors	163 000	9 000	1 000	192 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	30 000	15 000	11 000
Total Current Debt	185 000	40 000	16 000	203 000
Total Equity and Debt	505 000	409 000	942 000	592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,65 %	23,27 %	124,98 %	30,33 %
Debt-to-Equity Ratio	−1,12	−1,18	−1,6	0
Operating Profit Margin	−30,69 %	−22,6 %	−120,94 %	7,44 %
Current Ratio	1,09	4,8	53,44	2,9
Quick Ratio	1,09	4,8	53,44	2,9
Equity Ratio	−5,32	−4,95	−1,65	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %

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