SAMEIET NILS ANKERSGATE 3

1754 HALDEN

Finances

Share Ownership

Return on Equity

−410,71 %

Current Ratio

48,4

Debt-to-Equity Ratio

−9,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	258 000	252 000	229 000	220 000
Net Income	115 000	127 000	−8 000	81 000
Total Assets	242 000	185 000	130 000	201 000
Total Equity	−28 000	−143 000	−270 000	−262 000

Income (NOK)	2022	2021	2020	2019
Revenue	258 000	252 000	229 000	220 000
Expenditure	135 000	116 000	226 000	125 000
Operating Profit	121 000	134 000	3 000	95 000
Financial Income	5 000	3 000	3 000	4 000
Financial Costs	11 000	10 000	13 000	18 000
Financial Balance	−6 000	−7 000	−10 000	−14 000
Earnings Before Tax	117 000	129 000	−8 000	81 000
Tax	0	0	0	0
Net Income	115 000	127 000	−8 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	242 000	185 000	130 000	201 000
Total Assets	242 000	185 000	130 000	201 000
Total Retained Equity	−28 000	−143 000	−270 000	−262 000
Total Equity	−28 000	−143 000	−270 000	−262 000
Total Long-Term Debt	265 000	325 000	385 000	442 000
Total Current Debt	5 000	3 000	15 000	21 000
Total Equity and Debt	242 000	185 000	130 000	201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	258 000	252 000	229 000	220 000
Revenue	258 000	252 000	229 000	220 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	135 000	116 000	226 000	125 000
Operating Profit	121 000	134 000	3 000	95 000
Financial Income	5 000	3 000	3 000	4 000
Financial Costs	11 000	10 000	13 000	18 000
Financial Balance	−6 000	−7 000	−10 000	−14 000
Dividends	0	0	0	0
Net Income	115 000	127 000	−8 000	81 000

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	242 000	185 000	130 000	180 000
Total Current Assets	242 000	185 000	130 000	201 000
Total Assets	242 000	185 000	130 000	201 000
Total Equity	−28 000	−143 000	−270 000	−262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	265 000	325 000	385 000	442 000
Creditors	0	0	13 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	3 000	3 000	0
Total Current Debt	5 000	3 000	15 000	21 000
Total Equity and Debt	242 000	185 000	130 000	201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−410,71 %	−88,81 %	2,96 %	−30,92 %
Debt-to-Equity Ratio	−9,46	−2,27	−1,43	−1,69
Operating Profit Margin	46,9 %	53,17 %	1,31 %	43,18 %
Current Ratio	48,4	61,67	8,67	9,57
Quick Ratio	48,4	61,67	8,67	9,57
Equity Ratio	−0,12	−0,77	−2,08	−1,3
Gross Profit Margin	100 %	100 %	100 %	100 %

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