SAMEIET THUEGATEN 2

3181 HORTEN

Finances

Share Ownership

Return on Equity

112,46 %

Current Ratio

4,61

Debt-to-Equity Ratio

−2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	591 000	592 000	487 000	400 000
Net Income	−388 000	−214 000	82 000	37 000
Total Assets	747 000	1 182 000	390 000	300 000
Total Equity	−345 000	43 000	257 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	591 000	592 000	487 000	400 000
Expenditure	948 000	781 000	405 000	362 000
Operating Profit	−356 000	−189 000	82 000	38 000
Financial Income	8 000	0	0	0
Financial Costs	40 000	25 000	0	0
Financial Balance	−32 000	−25 000	0	0
Earnings Before Tax	−388 000	−214 000	82 000	37 000
Tax	0	0	0	0
Net Income	−388 000	−214 000	82 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	747 000	1 182 000	390 000	300 000
Total Assets	747 000	1 182 000	390 000	300 000
Total Retained Equity	−345 000	43 000	257 000	175 000
Total Equity	−345 000	43 000	257 000	175 000
Total Long-Term Debt	929 000	979 000	0	0
Total Current Debt	162 000	160 000	134 000	126 000
Total Equity and Debt	747 000	1 182 000	390 000	300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	591 000	592 000	487 000	400 000
Revenue	591 000	592 000	487 000	400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	123 000	111 000	74 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	948 000	781 000	405 000	362 000
Operating Profit	−356 000	−189 000	82 000	38 000
Financial Income	8 000	0	0	0
Financial Costs	40 000	25 000	0	0
Financial Balance	−32 000	−25 000	0	0
Dividends	0	0	0	0
Net Income	−388 000	−214 000	82 000	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	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	601 000	983 000	197 000	23 000
Total Current Assets	747 000	1 182 000	390 000	300 000
Total Assets	747 000	1 182 000	390 000	300 000
Total Equity	−345 000	43 000	257 000	175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	929 000	979 000	0	0
Creditors	160 000	153 000	132 000	126 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	7 000	1 000	0
Total Current Debt	162 000	160 000	134 000	126 000
Total Equity and Debt	747 000	1 182 000	390 000	300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,46 %	−497,67 %	31,91 %	21,14 %
Debt-to-Equity Ratio	−2,69	22,77	0	0
Operating Profit Margin	−60,24 %	−31,93 %	16,84 %	9,5 %
Current Ratio	4,61	7,39	2,91	2,38
Quick Ratio	4,61	7,39	2,91	2,38
Equity Ratio	−0,46	0,04	0,66	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %