SAMEIET PRESTMOSVEGEN 13-15

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−35,35 %

Current Ratio

3,09

Debt-to-Equity Ratio

−1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 689 000	1 600 000	1 476 000	1 233 000
Net Income	175 000	−168 000	260 000	26 000
Total Assets	497 000	457 000	635 000	551 000
Total Equity	−495 000	−670 000	−502 000	−762 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 689 000	1 600 000	1 476 000	1 233 000
Expenditure	1 484 000	1 743 000	1 184 000	1 171 000
Operating Profit	204 000	−143 000	292 000	63 000
Financial Income	12 000	11 000	12 000	12 000
Financial Costs	41 000	36 000	44 000	49 000
Financial Balance	−29 000	−25 000	−32 000	−37 000
Earnings Before Tax	175 000	−168 000	260 000	26 000
Tax	0	0	0	0
Net Income	175 000	−168 000	260 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	497 000	457 000	635 000	551 000
Total Assets	497 000	457 000	635 000	551 000
Total Retained Equity	−495 000	−670 000	−502 000	−762 000
Total Equity	−495 000	−670 000	−502 000	−762 000
Total Long-Term Debt	831 000	974 000	1 116 000	1 251 000
Total Current Debt	161 000	153 000	21 000	62 000
Total Equity and Debt	497 000	457 000	635 000	551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 689 000	1 600 000	1 476 000	1 233 000
Revenue	1 689 000	1 600 000	1 476 000	1 233 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	88 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 484 000	1 743 000	1 184 000	1 171 000
Operating Profit	204 000	−143 000	292 000	63 000
Financial Income	12 000	11 000	12 000	12 000
Financial Costs	41 000	36 000	44 000	49 000
Financial Balance	−29 000	−25 000	−32 000	−37 000
Dividends	0	0	0	0
Net Income	175 000	−168 000	260 000	26 000

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	478 000	421 000	478 000	535 000
Total Current Assets	497 000	457 000	635 000	551 000
Total Assets	497 000	457 000	635 000	551 000
Total Equity	−495 000	−670 000	−502 000	−762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	831 000	974 000	1 116 000	1 251 000
Creditors	5 000	4 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	156 000	149 000	21 000	61 000
Total Current Debt	161 000	153 000	21 000	62 000
Total Equity and Debt	497 000	457 000	635 000	551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,35 %	25,07 %	−51,79 %	−3,41 %
Debt-to-Equity Ratio	−1,68	−1,45	−2,22	−1,64
Operating Profit Margin	12,08 %	−8,94 %	19,78 %	5,11 %
Current Ratio	3,09	2,99	30,24	8,89
Quick Ratio	3,09	2,99	30,24	8,89
Equity Ratio	−1	−1,47	−0,79	−1,38
Gross Profit Margin	100 %	100 %	100 %	100 %

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