company

SAMEIET TANGEN BRYGGE

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

86 %

Current Ratio

9,03

Debt-to-Equity Ratio

−1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 468 000	1 717 000	1 713 000	1 580 000
Net Income	−3 666 000	−1 531 000	462 000	211 000
Total Assets	1 459 000	1 919 000	1 050 000	1 071 000
Total Equity	−4 263 000	−597 000	934 000	472 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 468 000	1 717 000	1 713 000	1 580 000
Expenditure	5 980 000	3 235 000	1 260 000	1 324 000
Operating Profit	−3 512 000	−1 518 000	454 000	256 000
Financial Income	14 000	5 000	16 000	26 000
Financial Costs	168 000	18 000	8 000	71 000
Financial Balance	−154 000	−13 000	8 000	−45 000
Earnings Before Tax	−3 666 000	−1 531 000	462 000	211 000
Tax	0	0	0	0
Net Income	−3 666 000	−1 531 000	462 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	104 000	104 000	103 000
Total Current Assets	1 355 000	1 816 000	946 000	967 000
Total Assets	1 459 000	1 919 000	1 050 000	1 071 000
Total Retained Equity	−4 263 000	−597 000	934 000	472 000
Total Equity	−4 263 000	−597 000	934 000	472 000
Total Long-Term Debt	5 572 000	2 393 000	0	392 000
Total Current Debt	150 000	123 000	116 000	207 000
Total Equity and Debt	1 459 000	1 919 000	1 050 000	1 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 468 000	1 717 000	1 713 000	1 580 000
Revenue	2 468 000	1 717 000	1 713 000	1 580 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	145 000	134 000	135 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 980 000	3 235 000	1 260 000	1 324 000
Operating Profit	−3 512 000	−1 518 000	454 000	256 000
Financial Income	14 000	5 000	16 000	26 000
Financial Costs	168 000	18 000	8 000	71 000
Financial Balance	−154 000	−13 000	8 000	−45 000
Dividends	35 000	−93 000	22 000	23 000
Net Income	−3 666 000	−1 531 000	462 000	211 000

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	105 000	104 000	104 000	103 000
Total Fixed Assets	105 000	104 000	104 000	103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 239 000	1 672 000	862 000	882 000
Total Current Assets	1 355 000	1 816 000	946 000	967 000
Total Assets	1 459 000	1 919 000	1 050 000	1 071 000
Total Equity	−4 263 000	−597 000	934 000	472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 572 000	2 393 000	0	392 000
Creditors	50 000	1 000	71 000	99 000
Unpaid Taxes	6 000	6 000	5 000	5 000
Dividends	35 000	−93 000	22 000	23 000
Other Current Debt	94 000	116 000	40 000	104 000
Total Current Debt	150 000	123 000	116 000	207 000
Total Equity and Debt	1 459 000	1 919 000	1 050 000	1 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86 %	256,45 %	49,46 %	44,7 %
Debt-to-Equity Ratio	−1,31	−4,01	0	0,83
Operating Profit Margin	−142,3 %	−88,41 %	26,5 %	16,2 %
Current Ratio	9,03	14,76	8,16	4,67
Quick Ratio	9,03	14,76	8,16	4,67
Equity Ratio	−2,92	−0,31	0,89	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %

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