SAMEIET ULLEVÅLSVEIEN 37

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−3,23 %

Current Ratio

1,66

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 311 000	1 003 000	1 049 000	834 000
Net Income	89 000	39 000	77 000	−1 281 000
Total Assets	136 000	113 000	204 000	360 000
Total Equity	−2 754 000	−2 844 000	−2 883 000	−2 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 311 000	1 003 000	1 049 000	834 000
Expenditure	1 105 000	874 000	860 000	2 011 000
Operating Profit	206 000	128 000	189 000	−1 177 000
Financial Income	1 000	1 000	15 000	14 000
Financial Costs	118 000	89 000	127 000	118 000
Financial Balance	−117 000	−88 000	−112 000	−104 000
Earnings Before Tax	89 000	39 000	77 000	−1 281 000
Tax	0	0	0	0
Net Income	89 000	39 000	77 000	−1 281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	136 000	113 000	204 000	360 000
Total Assets	136 000	113 000	204 000	360 000
Total Retained Equity	−2 754 000	−2 844 000	−2 883 000	−2 960 000
Total Equity	−2 754 000	−2 844 000	−2 883 000	−2 960 000
Total Long-Term Debt	2 808 000	2 915 000	3 028 000	3 259 000
Total Current Debt	82 000	42 000	59 000	61 000
Total Equity and Debt	136 000	113 000	204 000	360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 311 000	1 003 000	1 049 000	834 000
Revenue	1 311 000	1 003 000	1 049 000	834 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	57 000	23 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 105 000	874 000	860 000	2 011 000
Operating Profit	206 000	128 000	189 000	−1 177 000
Financial Income	1 000	1 000	15 000	14 000
Financial Costs	118 000	89 000	127 000	118 000
Financial Balance	−117 000	−88 000	−112 000	−104 000
Dividends	0	0	0	0
Net Income	89 000	39 000	77 000	−1 281 000

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	110 000	88 000	170 000	326 000
Total Current Assets	136 000	113 000	204 000	360 000
Total Assets	136 000	113 000	204 000	360 000
Total Equity	−2 754 000	−2 844 000	−2 883 000	−2 960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 808 000	2 915 000	3 028 000	3 259 000
Creditors	64 000	34 000	46 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	8 000	13 000	19 000
Total Current Debt	82 000	42 000	59 000	61 000
Total Equity and Debt	136 000	113 000	204 000	360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,23 %	−1,37 %	−2,67 %	43,28 %
Debt-to-Equity Ratio	−1,02	−1,02	−1,05	−1,1
Operating Profit Margin	15,71 %	12,76 %	18,02 %	−141,13 %
Current Ratio	1,66	2,69	3,46	5,9
Quick Ratio	1,66	2,69	3,46	5,9
Equity Ratio	−20,25	−25,17	−14,13	−8,22
Gross Profit Margin	100 %	100 %	100 %	100 %

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