company

SAMEIET KLOSTERGATA 46

1523 MOSS

Finances

Share Ownership

Return on Equity

−100 %

Current Ratio

6,13

Debt-to-Equity Ratio

−5,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 000	135 000	92 000	86 000
Net Income	31 000	37 000	−292 000	3 000
Total Assets	184 000	220 000	169 000	207 000
Total Equity	−31 000	−62 000	−99 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 000	135 000	92 000	86 000
Expenditure	84 000	77 000	366 000	72 000
Operating Profit	38 000	44 000	−289 000	1 000
Financial Income	1 000	0	0	1 000
Financial Costs	9 000	8 000	5 000	0
Financial Balance	−8 000	−8 000	−5 000	1 000
Earnings Before Tax	60 000	49 000	−280 000	16 000
Tax	0	0	0	0
Net Income	31 000	37 000	−292 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	184 000	220 000	169 000	207 000
Total Assets	184 000	220 000	169 000	207 000
Total Retained Equity	−31 000	−62 000	−99 000	193 000
Total Equity	−31 000	−62 000	−99 000	193 000
Total Long-Term Debt	185 000	217 000	250 000	0
Total Current Debt	30 000	64 000	18 000	14 000
Total Equity and Debt	184 000	220 000	169 000	207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	152 000	135 000	92 000	86 000
Revenue	152 000	135 000	92 000	86 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	0	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	84 000	77 000	366 000	72 000
Operating Profit	38 000	44 000	−289 000	1 000
Financial Income	1 000	0	0	1 000
Financial Costs	9 000	8 000	5 000	0
Financial Balance	−8 000	−8 000	−5 000	1 000
Dividends	0	0	0	0
Net Income	31 000	37 000	−292 000	3 000

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	116 000	125 000	156 000	196 000
Total Current Assets	184 000	220 000	169 000	207 000
Total Assets	184 000	220 000	169 000	207 000
Total Equity	−31 000	−62 000	−99 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	185 000	217 000	250 000	0
Creditors	30 000	63 000	15 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	3 000	0
Total Current Debt	30 000	64 000	18 000	14 000
Total Equity and Debt	184 000	220 000	169 000	207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100 %	−59,68 %	294,95 %	1,55 %
Debt-to-Equity Ratio	−5,97	−3,5	−2,53	0
Operating Profit Margin	25 %	32,59 %	−314,13 %	1,16 %
Current Ratio	6,13	3,44	9,39	14,79
Quick Ratio	6,13	3,44	9,39	14,79
Equity Ratio	−0,17	−0,28	−0,59	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %

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