SAMEIET FRYDENLUNDSGATE 19

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

4,35 %

Current Ratio

4,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	409 000	449 000	372 000	378 000
Net Income	5 000	−19 000	−6 000	6 000
Total Assets	146 000	111 000	237 000	243 000
Total Equity	115 000	110 000	129 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	409 000	449 000	372 000	378 000
Expenditure	414 000	491 000	390 000	372 000
Operating Profit	−5 000	−42 000	−18 000	6 000
Financial Income	11 000	24 000	12 000	0
Financial Costs	0	1 000	0	0
Financial Balance	11 000	23 000	12 000	0
Earnings Before Tax	6 000	−19 000	−6 000	6 000
Tax	0	0	0	0
Net Income	5 000	−19 000	−6 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	146 000	111 000	237 000	243 000
Total Assets	146 000	111 000	237 000	243 000
Total Retained Equity	115 000	110 000	129 000	134 000
Total Equity	115 000	110 000	129 000	134 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	1 000	108 000	109 000
Total Equity and Debt	146 000	111 000	237 000	243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	409 000	0	0	0
Other Income	0	449 000	372 000	378 000
Revenue	409 000	449 000	372 000	378 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	23 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	414 000	491 000	390 000	372 000
Operating Profit	−5 000	−42 000	−18 000	6 000
Financial Income	11 000	24 000	12 000	0
Financial Costs	0	1 000	0	0
Financial Balance	11 000	23 000	12 000	0
Dividends	0	0	0	0
Net Income	5 000	−19 000	−6 000	6 000

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	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	96 000	90 000	120 000	131 000
Total Current Assets	146 000	111 000	237 000	243 000
Total Assets	146 000	111 000	237 000	243 000
Total Equity	115 000	110 000	129 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	0	102 000	107 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	7 000	3 000
Total Current Debt	30 000	1 000	108 000	109 000
Total Equity and Debt	146 000	111 000	237 000	243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,35 %	−17,27 %	−4,65 %	4,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,22 %	−9,35 %	−4,84 %	1,59 %
Current Ratio	4,87	111	2,19	2,23
Quick Ratio	4,87	111	2,19	2,23
Equity Ratio	0,79	0,99	0,54	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %

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