company

SAMEIET SAGTUNET

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

4 266,67 %

Current Ratio

5,54

Debt-to-Equity Ratio

66,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 076 000	1 031 000	992 000	953 000
Net Income	384 000	−826 000	235 000	−439 000
Total Assets	743 000	396 000	519 000	335 000
Total Equity	9 000	−375 000	451 000	217 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 076 000	1 031 000	992 000	953 000
Expenditure	668 000	1 844 000	760 000	1 390 000
Operating Profit	408 000	−813 000	232 000	−438 000
Financial Income	5 000	5 000	5 000	6 000
Financial Costs	29 000	19 000	3 000	7 000
Financial Balance	−24 000	−14 000	2 000	−1 000
Earnings Before Tax	384 000	−826 000	235 000	−439 000
Tax	0	0	0	0
Net Income	384 000	−826 000	235 000	−439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	743 000	396 000	519 000	335 000
Total Assets	743 000	396 000	519 000	335 000
Total Retained Equity	9 000	375 000	451 000	217 000
Total Equity	9 000	−375 000	451 000	217 000
Total Long-Term Debt	600 000	760 000	0	96 000
Total Current Debt	134 000	11 000	67 000	23 000
Total Equity and Debt	743 000	396 000	519 000	335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 076 000	0	0	0
Other Income	0	1 031 000	992 000	953 000
Revenue	1 076 000	1 031 000	992 000	953 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	46 000	44 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	668 000	1 844 000	760 000	1 390 000
Operating Profit	408 000	−813 000	232 000	−438 000
Financial Income	5 000	5 000	5 000	6 000
Financial Costs	29 000	19 000	3 000	7 000
Financial Balance	−24 000	−14 000	2 000	−1 000
Dividends	0	0	0	0
Net Income	384 000	−826 000	235 000	−439 000

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	679 000	315 000	446 000	313 000
Total Current Assets	743 000	396 000	519 000	335 000
Total Assets	743 000	396 000	519 000	335 000
Total Equity	9 000	−375 000	451 000	217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	760 000	0	96 000
Creditors	129 000	11 000	64 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	3 000	5 000
Total Current Debt	134 000	11 000	67 000	23 000
Total Equity and Debt	743 000	396 000	519 000	335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 266,67 %	220,27 %	52,11 %	−202,3 %
Debt-to-Equity Ratio	66,67	−2,03	0	0,44
Operating Profit Margin	37,92 %	−78,86 %	23,39 %	−45,96 %
Current Ratio	5,54	36	7,75	14,57
Quick Ratio	5,54	36	7,75	14,57
Equity Ratio	0,01	−0,95	0,87	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %

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