company

SKOLSEGGLIA SAMEIE

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−59,73 %

Current Ratio

5,15

Debt-to-Equity Ratio

−2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 282 000	3 326 000	2 962 000	2 685 000
Net Income	718 000	734 000	−126 000	−81 000
Total Assets	2 135 000	1 830 000	1 573 000	2 174 000
Total Equity	−1 202 000	−1 920 000	−2 654 000	−2 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 282 000	3 326 000	2 962 000	2 685 000
Expenditure	2 444 000	2 622 000	2 939 000	2 773 000
Operating Profit	839 000	854 000	23 000	90 000
Financial Income	14 000	3 000	5 000	15 000
Financial Costs	135 000	122 000	154 000	186 000
Financial Balance	−121 000	−119 000	−149 000	−171 000
Earnings Before Tax	718 000	734 000	−126 000	−81 000
Tax	0	0	0	0
Net Income	718 000	734 000	−126 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 000	313 000	313 000	313 000
Total Current Assets	1 823 000	1 518 000	1 260 000	1 862 000
Total Assets	2 135 000	1 830 000	1 573 000	2 174 000
Total Retained Equity	−1 202 000	−1 920 000	−2 654 000	−2 528 000
Total Equity	−1 202 000	−1 920 000	−2 654 000	−2 528 000
Total Long-Term Debt	2 983 000	3 409 000	3 989 000	4 414 000
Total Current Debt	354 000	341 000	238 000	288 000
Total Equity and Debt	2 135 000	1 830 000	1 573 000	2 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 282 000	3 476 000	2 962 000	2 864 000
Revenue	3 282 000	3 326 000	2 962 000	2 685 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	121 000	117 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 444 000	2 622 000	2 939 000	2 773 000
Operating Profit	839 000	854 000	23 000	90 000
Financial Income	14 000	3 000	5 000	15 000
Financial Costs	135 000	122 000	154 000	186 000
Financial Balance	−121 000	−119 000	−149 000	−171 000
Dividends	0	0	0	0
Net Income	718 000	734 000	−126 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	313 000	313 000	313 000	313 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	313 000	313 000	313 000	313 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	313 000	313 000	313 000	313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 576 000	1 217 000	652 000	1 315 000
Total Current Assets	1 823 000	1 518 000	1 260 000	1 862 000
Total Assets	2 135 000	1 830 000	1 573 000	2 174 000
Total Equity	−1 202 000	−1 920 000	−2 654 000	−2 528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 983 000	3 409 000	3 989 000	4 414 000
Creditors	327 000	313 000	235 000	268 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	27 000	3 000	20 000
Total Current Debt	354 000	341 000	238 000	288 000
Total Equity and Debt	2 135 000	1 830 000	1 573 000	2 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,73 %	−38,23 %	4,75 %	3,2 %
Debt-to-Equity Ratio	−2,48	−1,78	−1,5	−1,75
Operating Profit Margin	25,56 %	25,68 %	0,78 %	3,35 %
Current Ratio	5,15	4,45	5,29	6,47
Quick Ratio	5,15	4,45	5,29	6,47
Equity Ratio	−0,56	−1,05	−1,69	−1,16
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English