SAMEIET STRANDVEIEN 11

7067 TRONDHEIM

Finances

Share Ownership

Return on Equity

−5,65 %

Current Ratio

1,71

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	435 000	435 000	435 000	399 000
Net Income	80 000	27 000	−12 000	−202 000
Total Assets	249 000	183 000	230 000	193 000
Total Equity	−1 417 000	−1 497 000	−1 524 000	−1 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	435 000	435 000	435 000	399 000
Expenditure	282 000	348 000	380 000	526 000
Operating Profit	153 000	87 000	56 000	−127 000
Financial Income	13 000	13 000	12 000	10 000
Financial Costs	86 000	73 000	79 000	85 000
Financial Balance	−73 000	−60 000	−67 000	−75 000
Earnings Before Tax	80 000	27 000	−12 000	−202 000
Tax	0	0	0	0
Net Income	80 000	27 000	−12 000	−202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	249 000	183 000	230 000	193 000
Total Assets	249 000	183 000	230 000	193 000
Total Retained Equity	−1 417 000	−1 497 000	−1 524 000	−1 512 000
Total Equity	−1 417 000	−1 497 000	−1 524 000	−1 512 000
Total Long-Term Debt	1 519 000	1 581 000	1 624 000	1 649 000
Total Current Debt	146 000	99 000	129 000	55 000
Total Equity and Debt	249 000	183 000	230 000	193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	435 000	435 000	435 000	399 000
Revenue	435 000	435 000	435 000	399 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	282 000	348 000	380 000	526 000
Operating Profit	153 000	87 000	56 000	−127 000
Financial Income	13 000	13 000	12 000	10 000
Financial Costs	86 000	73 000	79 000	85 000
Financial Balance	−73 000	−60 000	−67 000	−75 000
Dividends	0	0	0	0
Net Income	80 000	27 000	−12 000	−202 000

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	170 000	135 000	187 000	154 000
Total Current Assets	249 000	183 000	230 000	193 000
Total Assets	249 000	183 000	230 000	193 000
Total Equity	−1 417 000	−1 497 000	−1 524 000	−1 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 519 000	1 581 000	1 624 000	1 649 000
Creditors	38 000	4 000	34 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	108 000	95 000	95 000	17 000
Total Current Debt	146 000	99 000	129 000	55 000
Total Equity and Debt	249 000	183 000	230 000	193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,65 %	−1,8 %	0,79 %	13,36 %
Debt-to-Equity Ratio	−1,07	−1,06	−1,07	−1,09
Operating Profit Margin	35,17 %	20 %	12,87 %	−31,83 %
Current Ratio	1,71	1,85	1,78	3,51
Quick Ratio	1,71	1,85	1,78	3,51
Equity Ratio	−5,69	−8,18	−6,63	−7,83
Gross Profit Margin	100 %	100 %	100 %	100 %