company

SAMEIET THRANES GATE 8

3181 HORTEN

Finances

Share Ownership

Return on Equity

−33,5 %

Current Ratio

3,44

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	223 000	207 000	193 000	192 000
Net Income	−67 000	4 000	12 000	28 000
Total Assets	282 000	353 000	328 000	310 000
Total Equity	200 000	267 000	263 000	251 000

Income (NOK)	2022	2021	2020	2019
Revenue	223 000	207 000	193 000	192 000
Expenditure	291 000	203 000	181 000	167 000
Operating Profit	−69 000	4 000	11 000	26 000
Financial Income	2 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	2 000
Earnings Before Tax	−67 000	4 000	12 000	28 000
Tax	0	0	0	0
Net Income	−67 000	4 000	12 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	282 000	353 000	328 000	310 000
Total Assets	282 000	353 000	328 000	310 000
Total Retained Equity	200 000	267 000	263 000	251 000
Total Equity	200 000	267 000	263 000	251 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	82 000	86 000	65 000	59 000
Total Equity and Debt	282 000	353 000	328 000	310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	223 000	207 000	193 000	192 000
Revenue	223 000	207 000	193 000	192 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	11 000	11 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	291 000	203 000	181 000	167 000
Operating Profit	−69 000	4 000	11 000	26 000
Financial Income	2 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	2 000
Dividends	0	0	0	0
Net Income	−67 000	4 000	12 000	28 000

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	215 000	285 000	264 000	252 000
Total Current Assets	282 000	353 000	328 000	310 000
Total Assets	282 000	353 000	328 000	310 000
Total Equity	200 000	267 000	263 000	251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	80 000	83 000	64 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	3 000	1 000	0
Total Current Debt	82 000	86 000	65 000	59 000
Total Equity and Debt	282 000	353 000	328 000	310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,5 %	1,5 %	4,56 %	11,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−30,94 %	1,93 %	5,7 %	13,54 %
Current Ratio	3,44	4,1	5,05	5,25
Quick Ratio	3,44	4,1	5,05	5,25
Equity Ratio	0,71	0,76	0,8	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %

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