company

SAMEIET SAGVEIEN 9

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

82,23 %

Current Ratio

4,05

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	282 000	205 000	183 000	206 000
Net Income	−347 000	−449 000	10 000	6 000
Total Assets	89 000	226 000	435 000	414 000
Total Equity	−422 000	−75 000	374 000	364 000

Income (NOK)	2022	2021	2020	2019
Revenue	282 000	205 000	183 000	206 000
Expenditure	617 000	651 000	174 000	202 000
Operating Profit	−335 000	−446 000	10 000	4 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	14 000	7 000	3 000	0
Financial Balance	−11 000	−4 000	0	3 000
Earnings Before Tax	−347 000	−449 000	10 000	6 000
Tax	0	0	0	0
Net Income	−347 000	−449 000	10 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	89 000	226 000	435 000	414 000
Total Assets	89 000	226 000	435 000	414 000
Total Retained Equity	−422 000	−75 000	374 000	364 000
Total Equity	−422 000	−75 000	374 000	364 000
Total Long-Term Debt	488 000	286 000	0	0
Total Current Debt	22 000	14 000	61 000	50 000
Total Equity and Debt	89 000	226 000	435 000	414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	282 000	205 000	183 000	206 000
Revenue	282 000	205 000	183 000	206 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	14 000	14 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	617 000	651 000	174 000	202 000
Operating Profit	−335 000	−446 000	10 000	4 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	14 000	7 000	3 000	0
Financial Balance	−11 000	−4 000	0	3 000
Dividends	0	0	0	0
Net Income	−347 000	−449 000	10 000	6 000

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	89 000	226 000	435 000	414 000
Total Current Assets	89 000	226 000	435 000	414 000
Total Assets	89 000	226 000	435 000	414 000
Total Equity	−422 000	−75 000	374 000	364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	488 000	286 000	0	0
Creditors	5 000	10 000	53 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	4 000	8 000	3 000
Total Current Debt	22 000	14 000	61 000	50 000
Total Equity and Debt	89 000	226 000	435 000	414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,23 %	598,67 %	2,67 %	1,65 %
Debt-to-Equity Ratio	−1,16	−3,81	0	0
Operating Profit Margin	−118,79 %	−217,56 %	5,46 %	1,94 %
Current Ratio	4,05	16,14	7,13	8,28
Quick Ratio	4,05	16,14	7,13	8,28
Equity Ratio	−4,74	−0,33	0,86	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %

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