SAMEIET SYMFONIEN

7560 VIKHAMMER

Finances

Share Ownership

Return on Equity

−6,01 %

Current Ratio

2,2

Debt-to-Equity Ratio

−1,47

Key figures (NOK)	2021	2020	2019	2018
Revenue	655 000	509 000	492 000	442 000
Net Income	47 000	−878 000	6 000	−16 000
Total Assets	674 000	945 000	188 000	208 000
Total Equity	−782 000	−829 000	49 000	43 000

Income (NOK)	2021	2020	2019	2018
Revenue	655 000	509 000	492 000	442 000
Expenditure	557 000	1 375 000	491 000	462 000
Operating Profit	98 000	−866 000	1 000	−21 000
Financial Income	2 000	4 000	5 000	5 000
Financial Costs	53 000	16 000	0	0
Financial Balance	−51 000	−12 000	5 000	5 000
Earnings Before Tax	47 000	−878 000	6 000	−16 000
Tax	0	0	0	0
Net Income	47 000	−878 000	6 000	−16 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	674 000	945 000	188 000	208 000
Total Assets	674 000	945 000	188 000	208 000
Total Retained Equity	−782 000	−829 000	49 000	43 000
Total Equity	−782 000	−829 000	49 000	43 000
Total Long-Term Debt	1 149 000	1 396 000	0	0
Total Current Debt	306 000	378 000	139 000	165 000
Total Equity and Debt	674 000	945 000	188 000	208 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	655 000	509 000	492 000	442 000
Revenue	655 000	509 000	492 000	442 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	23 000	40 000	38 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	557 000	1 375 000	491 000	462 000
Operating Profit	98 000	−866 000	1 000	−21 000
Financial Income	2 000	4 000	5 000	5 000
Financial Costs	53 000	16 000	0	0
Financial Balance	−51 000	−12 000	5 000	5 000
Dividends	0	0	0	0
Net Income	47 000	−878 000	6 000	−16 000

Balance details (NOK)	2021	2020	2019	2018
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	635 000	907 000	135 000	164 000
Total Current Assets	674 000	945 000	188 000	208 000
Total Assets	674 000	945 000	188 000	208 000
Total Equity	−782 000	−829 000	49 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 149 000	1 396 000	0	0
Creditors	24 000	193 000	17 000	12 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	283 000	185 000	122 000	151 000
Total Current Debt	306 000	378 000	139 000	165 000
Total Equity and Debt	674 000	945 000	188 000	208 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−6,01 %	105,91 %	12,24 %	−37,21 %
Debt-to-Equity Ratio	−1,47	−1,68	0	0
Operating Profit Margin	14,96 %	−170,14 %	0,2 %	−4,75 %
Current Ratio	2,2	2,5	1,35	1,26
Quick Ratio	2,2	2,5	1,35	1,26
Equity Ratio	−1,16	−0,88	0,26	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %