SAMEIET ST. OLAVSGATE 8

7800 NAMSOS

Finances

Share Ownership

Return on Equity

−419,1 %

Current Ratio

4,09

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 000	535 000	195 000	190 000
Net Income	−373 000	380 000	15 000	−34 000
Total Assets	143 000	560 000	124 000	129 000
Total Equity	89 000	462 000	82 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 000	535 000	195 000	190 000
Expenditure	−571 000	−155 000	−180 000	−225 000
Operating Profit	−374 000	380 000	15 000	−35 000
Financial Income	2 000	0	0	1 000
Financial Costs	−1 000	0	0	0
Financial Balance	3 000	0	0	1 000
Earnings Before Tax	−373 000	380 000	15 000	−34 000
Tax	0	0	0	0
Net Income	−373 000	380 000	15 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	143 000	560 000	124 000	129 000
Total Assets	143 000	560 000	124 000	129 000
Total Retained Equity	89 000	462 000	82 000	66 000
Total Equity	89 000	462 000	82 000	66 000
Total Long-Term Debt	20 000	20 000	20 000	20 000
Total Current Debt	35 000	78 000	22 000	43 000
Total Equity and Debt	143 000	560 000	124 000	129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	197 000	535 000	195 000	190 000
Revenue	197 000	535 000	195 000	190 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−7 000	−7 000	−5 000	−59 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−571 000	−155 000	−180 000	−225 000
Operating Profit	−374 000	380 000	15 000	−35 000
Financial Income	2 000	0	0	1 000
Financial Costs	−1 000	0	0	0
Financial Balance	3 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−373 000	380 000	15 000	−34 000

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	143 000	560 000	124 000	129 000
Total Current Assets	143 000	560 000	124 000	129 000
Total Assets	143 000	560 000	124 000	129 000
Total Equity	89 000	462 000	82 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	20 000	20 000	20 000
Creditors	34 000	32 000	14 000	0
Unpaid Taxes	0	0	0	22 000
Dividends	0	0	0	0
Other Current Debt	0	46 000	8 000	21 000
Total Current Debt	35 000	78 000	22 000	43 000
Total Equity and Debt	143 000	560 000	124 000	129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−419,1 %	82,25 %	18,29 %	−51,52 %
Debt-to-Equity Ratio	0,22	0,04	0,24	0,3
Operating Profit Margin	−189,85 %	71,03 %	7,69 %	−18,42 %
Current Ratio	4,09	7,18	5,64	3
Quick Ratio	4,09	7,18	5,64	3
Equity Ratio	0,62	0,83	0,66	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %