SAMEIET GML. RINGERIKS VEI 40

1369 STABEKK

Finances

Share Ownership

Return on Equity

−19,2 %

Current Ratio

6,6

Debt-to-Equity Ratio

−1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 667 000	1 606 000	1 501 000	1 340 000
Net Income	105 000	327 000	28 000	−42 000
Total Assets	574 000	767 000	690 000	337 000
Total Equity	−547 000	−652 000	−979 000	−1 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 667 000	1 606 000	1 501 000	1 340 000
Expenditure	1 519 000	1 223 000	1 410 000	1 321 000
Operating Profit	148 000	383 000	91 000	19 000
Financial Income	1 000	0	0	0
Financial Costs	43 000	56 000	64 000	62 000
Financial Balance	−42 000	−56 000	−64 000	−62 000
Earnings Before Tax	105 000	327 000	28 000	−42 000
Tax	0	0	0	0
Net Income	105 000	327 000	28 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	574 000	767 000	690 000	337 000
Total Assets	574 000	767 000	690 000	337 000
Total Retained Equity	−547 000	−652 000	0	0
Total Equity	−547 000	−652 000	−979 000	−1 006 000
Total Long-Term Debt	1 034 000	1 110 000	1 475 000	1 225 000
Total Current Debt	87 000	309 000	193 000	118 000
Total Equity and Debt	574 000	767 000	690 000	337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 667 000	1 606 000	1 501 000	1 340 000
Revenue	1 667 000	1 606 000	1 501 000	1 340 000
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	1 519 000	1 223 000	1 410 000	1 321 000
Operating Profit	148 000	383 000	91 000	19 000
Financial Income	1 000	0	0	0
Financial Costs	43 000	56 000	64 000	62 000
Financial Balance	−42 000	−56 000	−64 000	−62 000
Dividends	0	0	0	0
Net Income	105 000	327 000	28 000	−42 000

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	260 000	399 000	427 000	202 000
Total Current Assets	574 000	767 000	690 000	337 000
Total Assets	574 000	767 000	690 000	337 000
Total Equity	−547 000	−652 000	−979 000	−1 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 034 000	1 110 000	1 475 000	1 225 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	87 000	309 000	193 000	118 000
Total Current Debt	87 000	309 000	193 000	118 000
Total Equity and Debt	574 000	767 000	690 000	337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,2 %	−50,15 %	−2,86 %	4,17 %
Debt-to-Equity Ratio	−1,89	−1,7	−1,51	−1,22
Operating Profit Margin	8,88 %	23,85 %	6,06 %	1,42 %
Current Ratio	6,6	2,48	3,58	2,86
Quick Ratio	6,6	2,48	3,58	2,86
Equity Ratio	−0,95	−0,85	−1,42	−2,99
Gross Profit Margin	100 %	100 %	100 %	100 %