company

SAMEIET HAVNEGT. 14

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−21,89 %

Current Ratio

2,66

Debt-to-Equity Ratio

0

Key figures (NOK)	2021	2020	2019	2018
Revenue	711 000	679 000	679 000	687 000
Net Income	−111 000	−5 000	69 000	185 000
Total Assets	803 000	731 000	877 000	706 000
Total Equity	507 000	618 000	623 000	554 000

Income (NOK)	2021	2020	2019	2018
Revenue	711 000	679 000	679 000	687 000
Expenditure	824 000	682 000	602 000	490 000
Operating Profit	−113 000	−3 000	77 000	197 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	3 000	9 000	13 000
Financial Balance	2 000	−2 000	−9 000	−13 000
Earnings Before Tax	−111 000	−5 000	69 000	185 000
Tax	0	0	0	0
Net Income	−111 000	−5 000	69 000	185 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	788 000	716 000	862 000	691 000
Total Assets	803 000	731 000	877 000	706 000
Total Retained Equity	507 000	618 000	623 000	554 000
Total Equity	507 000	618 000	623 000	554 000
Total Long-Term Debt	0	12 000	56 000	0
Total Current Debt	296 000	101 000	198 000	152 000
Total Equity and Debt	803 000	731 000	877 000	706 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	711 000	679 000	679 000	679 000
Other Income	0	0	0	8 000
Revenue	711 000	679 000	679 000	687 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	17 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	824 000	682 000	602 000	490 000
Operating Profit	−113 000	−3 000	77 000	197 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	3 000	9 000	13 000
Financial Balance	2 000	−2 000	−9 000	−13 000
Dividends	0	0	0	0
Net Income	−111 000	−5 000	69 000	185 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 000	15 000	15 000	15 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 000	15 000	15 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	562 000	680 000	611 000	520 000
Total Current Assets	788 000	716 000	862 000	691 000
Total Assets	803 000	731 000	877 000	706 000
Total Equity	507 000	618 000	623 000	554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	56 000	0
Creditors	224 000	74 000	125 000	43 000
Unpaid Taxes	0	0	7 000	0
Dividends	0	0	0	0
Other Current Debt	72 000	27 000	66 000	10 000
Total Current Debt	296 000	101 000	198 000	152 000
Total Equity and Debt	803 000	731 000	877 000	706 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−21,89 %	−0,81 %	11,08 %	33,39 %
Debt-to-Equity Ratio	0	0,02	0,09	0
Operating Profit Margin	−15,89 %	−0,44 %	11,34 %	28,68 %
Current Ratio	2,66	7,09	4,35	4,55
Quick Ratio	2,66	7,09	4,35	4,55
Equity Ratio	0,63	0,85	0,71	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %

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