SAMEIET ECKERSBERGSGATE 24

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

23,75 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	949 000	827 000	765 000	761 000
Net Income	57 000	−378 000	−27 000	−130 000
Total Assets	477 000	338 000	583 000	659 000
Total Equity	240 000	183 000	561 000	588 000

Income (NOK)	2022	2021	2020	2019
Revenue	949 000	827 000	765 000	761 000
Expenditure	900 000	1 214 000	800 000	900 000
Operating Profit	49 000	−387 000	−35 000	−138 000
Financial Income	8 000	9 000	8 000	8 000
Financial Costs	0	0	0	0
Financial Balance	8 000	9 000	8 000	8 000
Earnings Before Tax	57 000	−378 000	−27 000	−130 000
Tax	0	0	0	0
Net Income	57 000	−378 000	−27 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	477 000	338 000	583 000	659 000
Total Assets	477 000	338 000	583 000	659 000
Total Retained Equity	240 000	183 000	561 000	588 000
Total Equity	240 000	183 000	561 000	588 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	237 000	154 000	22 000	71 000
Total Equity and Debt	477 000	338 000	583 000	659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	949 000	827 000	765 000	761 000
Revenue	949 000	827 000	765 000	761 000
Cost of Goods Sold	0	0	0	0
Salary Costs	67 000	82 000	62 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	900 000	1 214 000	800 000	900 000
Operating Profit	49 000	−387 000	−35 000	−138 000
Financial Income	8 000	9 000	8 000	8 000
Financial Costs	0	0	0	0
Financial Balance	8 000	9 000	8 000	8 000
Dividends	0	0	0	0
Net Income	57 000	−378 000	−27 000	−130 000

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	270 000	154 000	486 000	632 000
Total Current Assets	477 000	338 000	583 000	659 000
Total Assets	477 000	338 000	583 000	659 000
Total Equity	240 000	183 000	561 000	588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	163 000	112 000	−13 000	62 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	74 000	43 000	35 000	10 000
Total Current Debt	237 000	154 000	22 000	71 000
Total Equity and Debt	477 000	338 000	583 000	659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,75 %	−206,56 %	−4,81 %	−22,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,16 %	−46,8 %	−4,58 %	−18,13 %
Current Ratio	2,01	2,19	26,5	9,28
Quick Ratio	2,01	2,19	26,5	9,28
Equity Ratio	0,5	0,54	0,96	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table