company

NEDRE STIABERGET SAMEIE

5059 BERGEN

Finances

Share Ownership

Return on Equity

−61,66 %

Current Ratio

10,39

Debt-to-Equity Ratio

−1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	499 000	469 000	428 000	250 000
Net Income	193 000	152 000	−777 000	37 000
Total Assets	253 000	237 000	736 000	137 000
Total Equity	−313 000	−507 000	−658 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	499 000	469 000	428 000	250 000
Expenditure	273 000	286 000	1 182 000	212 000
Operating Profit	225 000	182 000	−754 000	37 000
Financial Income	0	0	0	0
Financial Costs	32 000	31 000	23 000	0
Financial Balance	−32 000	−31 000	−23 000	0
Earnings Before Tax	193 000	152 000	−777 000	37 000
Tax	0	0	0	0
Net Income	193 000	152 000	−777 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	71 000	76 000	5 000
Total Current Assets	187 000	167 000	660 000	131 000
Total Assets	253 000	237 000	736 000	137 000
Total Retained Equity	−313 000	−507 000	−658 000	119 000
Total Equity	−313 000	−507 000	−658 000	119 000
Total Long-Term Debt	548 000	717 000	834 000	0
Total Current Debt	18 000	27 000	560 000	18 000
Total Equity and Debt	253 000	237 000	736 000	137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	499 000	469 000	428 000	250 000
Revenue	499 000	469 000	428 000	250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	27 000	26 000	27 000
Depreciation	5 000	5 000	6 000	9 000
Impairment	0	0	0	0
Expenditure	273 000	286 000	1 182 000	212 000
Operating Profit	225 000	182 000	−754 000	37 000
Financial Income	0	0	0	0
Financial Costs	32 000	31 000	23 000	0
Financial Balance	−32 000	−31 000	−23 000	0
Dividends	0	0	0	0
Net Income	193 000	152 000	−777 000	37 000

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	66 000	71 000	76 000	5 000
Total Tangible Assets	66 000	71 000	76 000	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 000	71 000	76 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	167 000	657 000	123 000
Total Current Assets	187 000	167 000	660 000	131 000
Total Assets	253 000	237 000	736 000	137 000
Total Equity	−313 000	−507 000	−658 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	548 000	717 000	834 000	0
Creditors	17 000	14 000	531 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	13 000	29 000	2 000
Total Current Debt	18 000	27 000	560 000	18 000
Total Equity and Debt	253 000	237 000	736 000	137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,66 %	−29,98 %	118,09 %	31,09 %
Debt-to-Equity Ratio	−1,75	−1,41	−1,27	0
Operating Profit Margin	45,09 %	38,81 %	−176,17 %	14,8 %
Current Ratio	10,39	6,19	1,18	7,28
Quick Ratio	10,39	6,19	1,18	7,28
Equity Ratio	−1,24	−2,14	−0,89	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English