SAMEIET ENGERVANNSVN 33-37

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

20,34 %

Current Ratio

12,54

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2006
Revenue	1 691 000	1 592 000	852 000
Net Income	298 000	105 000	−761 000
Total Assets	1 592 000	1 421 000	357 000
Total Equity	1 465 000	1 167 000	−353 000

Income (NOK)	2020	2019	2006
Revenue	1 691 000	1 592 000	852 000
Expenditure	1 403 000	1 492 000	1 594 000
Operating Profit	288 000	99 000	−742 000
Financial Income	11 000	11 000	1 000
Financial Costs	1 000	6 000	19 000
Financial Balance	10 000	5 000	−18 000
Earnings Before Tax	298 000	105 000	−761 000
Tax	0	0	0
Net Income	298 000	105 000	−761 000

Balance (NOK)	2020	2019	2006
Total Fixed Assets	0	0	0
Total Current Assets	1 592 000	1 421 000	357 000
Total Assets	1 592 000	1 421 000	357 000
Total Retained Equity	1 465 000	1 167 000	−353 000
Total Equity	1 465 000	1 167 000	−353 000
Total Long-Term Debt	0	55 000	530 000
Total Current Debt	127 000	199 000	180 000
Total Equity and Debt	1 592 000	1 421 000	357 000

Cash flow (NOK)	2020	2019	2006
Sales Income	0	0	0
Other Income	1 691 000	1 592 000	852 000
Revenue	1 691 000	1 592 000	852 000
Cost of Goods Sold	0	0	0
Salary Costs	183 000	218 000	33 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 403 000	1 492 000	1 594 000
Operating Profit	288 000	99 000	−742 000
Financial Income	11 000	11 000	1 000
Financial Costs	1 000	6 000	19 000
Financial Balance	10 000	5 000	−18 000
Dividends	0	0	0
Net Income	298 000	105 000	−761 000

Balance details (NOK)	2020	2019	2006
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	1 566 000	1 414 000	0
Total Current Assets	1 592 000	1 421 000	357 000
Total Assets	1 592 000	1 421 000	357 000
Total Equity	1 465 000	1 167 000	−353 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	55 000	530 000
Creditors	40 000	141 000	125 000
Unpaid Taxes	14 000	9 000	0
Dividends	0	0	0
Other Current Debt	73 000	49 000	54 000
Total Current Debt	127 000	199 000	180 000
Total Equity and Debt	1 592 000	1 421 000	357 000

Financial indicators	2020	2019	2006
Return on Equity	20,34 %	9 %	215,58 %
Debt-to-Equity Ratio	0	0,05	−1,5
Operating Profit Margin	17,03 %	6,22 %	−87,09 %
Current Ratio	12,54	7,14	1,98
Quick Ratio	12,54	7,14	1,98
Equity Ratio	0,92	0,82	−0,99
Gross Profit Margin	100 %	100 %	100 %