SAMEIET STORTORGET 4

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−308,16 %

Current Ratio

9,39

Debt-to-Equity Ratio

6,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 462 000	1 235 000	512 000	525 000
Net Income	−151 000	38 000	0	0
Total Assets	385 000	1 397 000	612 000	535 000
Total Equity	49 000	199 000	162 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 462 000	1 235 000	512 000	525 000
Expenditure	1 613 000	1 198 000	512 000	526 000
Operating Profit	−151 000	37 000	0	−1 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	−151 000	38 000	0	0
Tax	0	0	0	0
Net Income	−151 000	38 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	169 000	132 000	131 000
Total Current Assets	385 000	1 228 000	481 000	404 000
Total Assets	385 000	1 397 000	612 000	535 000
Total Retained Equity	49 000	30 000	30 000	30 000
Total Equity	49 000	199 000	162 000	162 000
Total Long-Term Debt	296 000	296 000	296 000	296 000
Total Current Debt	41 000	902 000	155 000	78 000
Total Equity and Debt	385 000	1 397 000	612 000	535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	529 000	0	0	0
Other Income	933 000	1 235 000	512 000	525 000
Revenue	1 462 000	1 235 000	512 000	525 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	22 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 613 000	1 198 000	512 000	526 000
Operating Profit	−151 000	37 000	0	−1 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−151 000	38 000	0	0

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	169 000	132 000	131 000
Total Fixed Assets	0	169 000	132 000	131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	379 000	1 191 000	429 000	353 000
Total Current Assets	385 000	1 228 000	481 000	404 000
Total Assets	385 000	1 397 000	612 000	535 000
Total Equity	49 000	199 000	162 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	296 000	296 000	296 000	296 000
Creditors	21 000	33 000	15 000	25 000
Unpaid Taxes	0	0	0	11 000
Dividends	0	0	0	0
Other Current Debt	20 000	870 000	140 000	42 000
Total Current Debt	41 000	902 000	155 000	78 000
Total Equity and Debt	385 000	1 397 000	612 000	535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−308,16 %	19,1 %	0 %	0 %
Debt-to-Equity Ratio	6,04	1,49	1,83	1,83
Operating Profit Margin	−10,33 %	3 %	0 %	−0,19 %
Current Ratio	9,39	1,36	3,1	5,18
Quick Ratio	9,39	1,36	3,1	5,18
Equity Ratio	0,13	0,14	0,26	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %