SAMEIET HELGESENSGATE 12-14

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

−9,25 %

Current Ratio

3,66

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2019	2018
Revenue	3 255 000	3 204 000	3 206 000	3 033 000
Net Income	727 000	520 000	636 000	921 000
Total Assets	1 047 000	874 000	985 000	1 124 000
Total Equity	−7 863 000	−8 590 000	−9 127 000	−10 248 000

Income (NOK)	2022	2021	2019	2018
Revenue	3 255 000	3 204 000	3 206 000	3 033 000
Expenditure	2 096 000	2 353 000	2 156 000	1 703 000
Operating Profit	1 159 000	852 000	1 050 000	1 331 000
Financial Income	38 000	39 000	38 000	32 000
Financial Costs	470 000	370 000	452 000	442 000
Financial Balance	−432 000	−331 000	−414 000	−410 000
Earnings Before Tax	727 000	520 000	636 000	921 000
Tax	0	0	0	0
Net Income	727 000	520 000	636 000	921 000

Balance (NOK)	2022	2021	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	1 047 000	874 000	985 000	1 124 000
Total Assets	1 047 000	874 000	985 000	1 124 000
Total Retained Equity	−7 863 000	−8 590 000	−9 127 000	−10 248 000
Total Equity	−7 863 000	−8 590 000	−9 127 000	−10 248 000
Total Long-Term Debt	8 624 000	9 311 000	9 981 000	11 201 000
Total Current Debt	286 000	152 000	130 000	170 000
Total Equity and Debt	1 047 000	874 000	985 000	1 124 000

Cash flow (NOK)	2022	2021	2019	2018
Sales Income	0	0	0	0
Other Income	3 255 000	3 204 000	3 206 000	3 033 000
Revenue	3 255 000	3 204 000	3 206 000	3 033 000
Cost of Goods Sold	0	0	0	0
Salary Costs	143 000	143 000	138 000	143 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 096 000	2 353 000	2 156 000	1 703 000
Operating Profit	1 159 000	852 000	1 050 000	1 331 000
Financial Income	38 000	39 000	38 000	32 000
Financial Costs	470 000	370 000	452 000	442 000
Financial Balance	−432 000	−331 000	−414 000	−410 000
Dividends	0	0	0	0
Net Income	727 000	520 000	636 000	921 000

Balance details (NOK)	2022	2021	2019	2018
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	757 000	583 000	849 000	912 000
Total Current Assets	1 047 000	874 000	985 000	1 124 000
Total Assets	1 047 000	874 000	985 000	1 124 000
Total Equity	−7 863 000	−8 590 000	−9 127 000	−10 248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 624 000	9 311 000	9 981 000	11 201 000
Creditors	108 000	126 000	65 000	80 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	178 000	27 000	66 000	90 000
Total Current Debt	286 000	152 000	130 000	170 000
Total Equity and Debt	1 047 000	874 000	985 000	1 124 000

Financial indicators	2022	2021	2019	2018
Return on Equity	−9,25 %	−6,05 %	−6,97 %	−8,99 %
Debt-to-Equity Ratio	−1,1	−1,08	−1,09	−1,09
Operating Profit Margin	35,61 %	26,59 %	32,75 %	43,88 %
Current Ratio	3,66	5,75	7,58	6,61
Quick Ratio	3,66	5,75	7,58	6,61
Equity Ratio	−7,51	−9,83	−9,27	−9,12
Gross Profit Margin	100 %	100 %	100 %	100 %

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