SAMEIET JON SKOGSTADSVEI 14-20

7088 HEIMDAL

Finances

Share Ownership

Return on Equity

−10,74 %

Current Ratio

4,55

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	983 000	978 000	1 478 000	844 000
Net Income	325 000	268 000	−307 000	−1 417 000
Total Assets	846 000	553 000	375 000	1 010 000
Total Equity	−3 026 000	−3 352 000	−3 620 000	−3 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	983 000	978 000	1 478 000	844 000
Expenditure	498 000	577 000	1 645 000	2 153 000
Operating Profit	485 000	400 000	−167 000	−1 309 000
Financial Income	20 000	10 000	14 000	17 000
Financial Costs	179 000	142 000	154 000	125 000
Financial Balance	−159 000	−132 000	−140 000	−108 000
Earnings Before Tax	325 000	268 000	−307 000	−1 417 000
Tax	0	0	0	0
Net Income	325 000	268 000	−307 000	−1 417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	846 000	553 000	375 000	1 010 000
Total Assets	846 000	553 000	375 000	1 010 000
Total Retained Equity	−3 026 000	−3 352 000	−3 620 000	−3 312 000
Total Equity	−3 026 000	−3 352 000	−3 620 000	−3 312 000
Total Long-Term Debt	3 686 000	3 782 000	3 887 000	3 985 000
Total Current Debt	186 000	123 000	107 000	337 000
Total Equity and Debt	846 000	553 000	375 000	1 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	983 000	978 000	1 478 000	844 000
Revenue	983 000	978 000	1 478 000	844 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	38 000	0	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	498 000	577 000	1 645 000	2 153 000
Operating Profit	485 000	400 000	−167 000	−1 309 000
Financial Income	20 000	10 000	14 000	17 000
Financial Costs	179 000	142 000	154 000	125 000
Financial Balance	−159 000	−132 000	−140 000	−108 000
Dividends	0	0	0	0
Net Income	325 000	268 000	−307 000	−1 417 000

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	767 000	463 000	298 000	936 000
Total Current Assets	846 000	553 000	375 000	1 010 000
Total Assets	846 000	553 000	375 000	1 010 000
Total Equity	−3 026 000	−3 352 000	−3 620 000	−3 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 686 000	3 782 000	3 887 000	3 985 000
Creditors	76 000	26 000	6 000	222 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	111 000	97 000	101 000	115 000
Total Current Debt	186 000	123 000	107 000	337 000
Total Equity and Debt	846 000	553 000	375 000	1 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,74 %	−8 %	8,48 %	42,78 %
Debt-to-Equity Ratio	−1,22	−1,13	−1,07	−1,2
Operating Profit Margin	49,34 %	40,9 %	−11,3 %	−155,09 %
Current Ratio	4,55	4,5	3,5	3
Quick Ratio	4,55	4,5	3,5	3
Equity Ratio	−3,58	−6,06	−9,65	−3,28
Gross Profit Margin	100 %	100 %	100 %	100 %