SAMEIET GULLERÅSVEIEN 30

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−5,89 %

Current Ratio

7,48

Debt-to-Equity Ratio

−1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 008 000	979 000	999 000	979 000
Net Income	99 000	121 000	190 000	90 000
Total Assets	733 000	663 000	606 000	482 000
Total Equity	−1 682 000	−1 781 000	−1 902 000	−2 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 008 000	979 000	999 000	979 000
Expenditure	802 000	769 000	719 000	805 000
Operating Profit	206 000	210 000	280 000	174 000
Financial Income	8 000	3 000	3 000	3 000
Financial Costs	114 000	91 000	94 000	87 000
Financial Balance	−106 000	−88 000	−91 000	−84 000
Earnings Before Tax	99 000	121 000	190 000	90 000
Tax	0	0	0	0
Net Income	99 000	121 000	190 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	733 000	663 000	606 000	482 000
Total Assets	733 000	663 000	606 000	482 000
Total Retained Equity	−1 682 000	−1 781 000	−1 902 000	−2 092 000
Total Equity	−1 682 000	−1 781 000	−1 902 000	−2 092 000
Total Long-Term Debt	2 317 000	2 380 000	2 446 000	2 510 000
Total Current Debt	98 000	64 000	62 000	64 000
Total Equity and Debt	733 000	663 000	606 000	482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 008 000	979 000	979 000	979 000
Other Income	0	0	20 000	0
Revenue	1 008 000	979 000	999 000	979 000
Cost of Goods Sold	0	0	0	0
Salary Costs	78 000	97 000	100 000	110 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	802 000	769 000	719 000	805 000
Operating Profit	206 000	210 000	280 000	174 000
Financial Income	8 000	3 000	3 000	3 000
Financial Costs	114 000	91 000	94 000	87 000
Financial Balance	−106 000	−88 000	−91 000	−84 000
Dividends	0	0	0	0
Net Income	99 000	121 000	190 000	90 000

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	677 000	625 000	570 000	443 000
Total Current Assets	733 000	663 000	606 000	482 000
Total Assets	733 000	663 000	606 000	482 000
Total Equity	−1 682 000	−1 781 000	−1 902 000	−2 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 317 000	2 380 000	2 446 000	2 510 000
Creditors	41 000	27 000	26 000	25 000
Unpaid Taxes	17 000	22 000	15 000	22 000
Dividends	0	0	0	0
Other Current Debt	40 000	16 000	21 000	17 000
Total Current Debt	98 000	64 000	62 000	64 000
Total Equity and Debt	733 000	663 000	606 000	482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,89 %	−6,79 %	−9,99 %	−4,3 %
Debt-to-Equity Ratio	−1,38	−1,34	−1,29	−1,2
Operating Profit Margin	20,44 %	21,45 %	28,03 %	17,77 %
Current Ratio	7,48	10,36	9,77	7,53
Quick Ratio	7,48	10,36	9,77	7,53
Equity Ratio	−2,29	−2,69	−3,14	−4,34
Gross Profit Margin	100 %	100 %	100 %	100 %