company

SAMEIET FJORDGATA 38

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

62,66 %

Current Ratio

1,49

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 289 000	983 000	592 000	482 000
Net Income	−2 190 000	−473 000	−831 000	−60 000
Total Assets	932 000	287 000	318 000	415 000
Total Equity	−3 495 000	−1 305 000	−832 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 289 000	983 000	592 000	482 000
Expenditure	−3 324 000	−1 407 000	1 424 000	556 000
Operating Profit	−2 035 000	−424 000	−831 000	−74 000
Financial Income	4 000	13 000	13 000	14 000
Financial Costs	−160 000	−62 000	13 000	0
Financial Balance	164 000	75 000	0	14 000
Earnings Before Tax	−2 190 000	−473 000	−831 000	−60 000
Tax	0	0	0	0
Net Income	−2 190 000	−473 000	−831 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	932 000	287 000	318 000	415 000
Total Assets	932 000	287 000	318 000	415 000
Total Retained Equity	−3 495 000	−1 305 000	−832 000	−1 000
Total Equity	−3 495 000	−1 305 000	−832 000	−1 000
Total Long-Term Debt	3 804 000	1 419 000	958 000	342 000
Total Current Debt	624 000	174 000	191 000	74 000
Total Equity and Debt	932 000	287 000	318 000	415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 289 000	983 000	592 000	482 000
Revenue	1 289 000	983 000	592 000	482 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−101 000	−70 000	73 000	70 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−3 324 000	−1 407 000	1 424 000	556 000
Operating Profit	−2 035 000	−424 000	−831 000	−74 000
Financial Income	4 000	13 000	13 000	14 000
Financial Costs	−160 000	−62 000	13 000	0
Financial Balance	164 000	75 000	0	14 000
Dividends	0	0	0	0
Net Income	−2 190 000	−473 000	−831 000	−60 000

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	932 000	287 000	213 000	414 000
Total Current Assets	932 000	287 000	318 000	415 000
Total Assets	932 000	287 000	318 000	415 000
Total Equity	−3 495 000	−1 305 000	−832 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 804 000	1 419 000	958 000	342 000
Creditors	576 000	0	133 000	22 000
Unpaid Taxes	0	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	47 000	173 000	57 000	51 000
Total Current Debt	624 000	174 000	191 000	74 000
Total Equity and Debt	932 000	287 000	318 000	415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,66 %	36,25 %	99,88 %	6 000 %
Debt-to-Equity Ratio	−1,09	−1,09	−1,15	−342
Operating Profit Margin	−157,87 %	−43,13 %	−140,37 %	−15,35 %
Current Ratio	1,49	1,65	1,66	5,61
Quick Ratio	1,49	1,65	1,66	5,61
Equity Ratio	−3,75	−4,55	−2,62	−0
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English