company

SAMEIET ZONE

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

111,34 %

Current Ratio

2,46

Debt-to-Equity Ratio

−1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	617 000	635 000	734 000	514 000
Net Income	−373 000	−18 000	102 000	−83 000
Total Assets	280 000	137 000	158 000	77 000
Total Equity	−335 000	38 000	56 000	−46 000

Income (NOK)	2022	2021	2020	2019
Revenue	617 000	635 000	734 000	514 000
Expenditure	969 000	653 000	−632 000	−599 000
Operating Profit	−352 000	−18 000	102 000	−84 000
Financial Income	4 000	0	0	1 000
Financial Costs	24 000	0	0	0
Financial Balance	−20 000	0	0	1 000
Earnings Before Tax	−373 000	−18 000	102 000	−83 000
Tax	0	0	0	0
Net Income	−373 000	−18 000	102 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	280 000	137 000	158 000	77 000
Total Assets	280 000	137 000	158 000	77 000
Total Retained Equity	−335 000	38 000	56 000	−46 000
Total Equity	−335 000	38 000	56 000	−46 000
Total Long-Term Debt	500 000	99 000	99 000	99 000
Total Current Debt	114 000	0	3 000	24 000
Total Equity and Debt	280 000	137 000	158 000	77 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	602 000	0	0	0
Other Income	15 000	635 000	734 000	514 000
Revenue	617 000	635 000	734 000	514 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	26 000	−24 000	−23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	969 000	653 000	−632 000	−599 000
Operating Profit	−352 000	−18 000	102 000	−84 000
Financial Income	4 000	0	0	1 000
Financial Costs	24 000	0	0	0
Financial Balance	−20 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−373 000	−18 000	102 000	−83 000

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	176 000	96 000	158 000	77 000
Total Current Assets	280 000	137 000	158 000	77 000
Total Assets	280 000	137 000	158 000	77 000
Total Equity	−335 000	38 000	56 000	−46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	99 000	99 000	99 000
Creditors	27 000	0	−13 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	87 000	0	16 000	18 000
Total Current Debt	114 000	0	3 000	24 000
Total Equity and Debt	280 000	137 000	158 000	77 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,34 %	−47,37 %	182,14 %	180,43 %
Debt-to-Equity Ratio	−1,49	2,61	1,77	−2,15
Operating Profit Margin	−57,05 %	−2,83 %	13,9 %	−16,34 %
Current Ratio	2,46	-	52,67	3,21
Quick Ratio	2,46	-	52,67	3,21
Equity Ratio	−1,2	0,28	0,35	−0,6
Gross Profit Margin	100 %	100 %	100 %	100 %

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