company

SAMEIET ØVREVOLLEN 3

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

26,97 %

Current Ratio

1,86

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 172 000	1 097 000	984 000	921 000
Net Income	48 000	103 000	−92 000	−235 000
Total Assets	384 000	297 000	148 000	337 000
Total Equity	178 000	130 000	27 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 172 000	1 097 000	984 000	921 000
Expenditure	1 124 000	994 000	1 076 000	1 161 000
Operating Profit	48 000	103 000	−92 000	−240 000
Financial Income	0	0	1 000	5 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	0	4 000
Earnings Before Tax	48 000	103 000	−92 000	−235 000
Tax	0	0	0	0
Net Income	48 000	103 000	−92 000	−235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	384 000	297 000	148 000	337 000
Total Assets	384 000	297 000	148 000	337 000
Total Retained Equity	178 000	130 000	27 000	119 000
Total Equity	178 000	130 000	27 000	119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	206 000	167 000	122 000	218 000
Total Equity and Debt	384 000	297 000	148 000	337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	144 000
Other Income	1 172 000	1 097 000	984 000	777 000
Revenue	1 172 000	1 097 000	984 000	921 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	42 000	15 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 124 000	994 000	1 076 000	1 161 000
Operating Profit	48 000	103 000	−92 000	−240 000
Financial Income	0	0	1 000	5 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	0	4 000
Dividends	0	0	0	0
Net Income	48 000	103 000	−92 000	−235 000

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	315 000	258 000	138 000	323 000
Total Current Assets	384 000	297 000	148 000	337 000
Total Assets	384 000	297 000	148 000	337 000
Total Equity	178 000	130 000	27 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	63 000	19 000	80 000
Unpaid Taxes	18 000	15 000	0	0
Dividends	0	0	0	0
Other Current Debt	140 000	90 000	103 000	138 000
Total Current Debt	206 000	167 000	122 000	218 000
Total Equity and Debt	384 000	297 000	148 000	337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,97 %	79,23 %	−340,74 %	−197,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,1 %	9,39 %	−9,35 %	−26,06 %
Current Ratio	1,86	1,78	1,21	1,55
Quick Ratio	1,86	1,78	1,21	1,55
Equity Ratio	0,46	0,44	0,18	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English