SAMEIET INNHERREDSVEIEN 83

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

−483,33 %

Current Ratio

1,84

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2021	2020	2019	2018
Revenue	215 000	265 000	162 000	392 000
Net Income	−29 000	28 000	−41 000	−14 000
Total Assets	35 000	81 000	61 000	81 000
Total Equity	6 000	36 000	8 000	49 000

Income (NOK)	2021	2020	2019	2018
Revenue	215 000	265 000	162 000	392 000
Expenditure	247 000	240 000	207 000	412 000
Operating Profit	−32 000	25 000	−45 000	−20 000
Financial Income	3 000	3 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	4 000	5 000
Earnings Before Tax	−29 000	28 000	−41 000	−14 000
Tax	0	0	0	0
Net Income	−29 000	28 000	−41 000	−14 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	35 000	81 000	61 000	81 000
Total Assets	35 000	81 000	61 000	81 000
Total Retained Equity	6 000	36 000	8 000	49 000
Total Equity	6 000	36 000	8 000	49 000
Total Long-Term Debt	10 000	40 000	40 000	0
Total Current Debt	19 000	5 000	13 000	32 000
Total Equity and Debt	35 000	81 000	61 000	81 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	215 000	265 000	162 000	392 000
Revenue	215 000	265 000	162 000	392 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	247 000	240 000	207 000	412 000
Operating Profit	−32 000	25 000	−45 000	−20 000
Financial Income	3 000	3 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	4 000	5 000
Dividends	0	0	0	0
Net Income	−29 000	28 000	−41 000	−14 000

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	15 000	37 000	31 000	57 000
Total Current Assets	35 000	81 000	61 000	81 000
Total Assets	35 000	81 000	61 000	81 000
Total Equity	6 000	36 000	8 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	40 000	40 000	0
Creditors	5 000	3 000	2 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	2 000	11 000	5 000
Total Current Debt	19 000	5 000	13 000	32 000
Total Equity and Debt	35 000	81 000	61 000	81 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−483,33 %	77,78 %	−512,5 %	−28,57 %
Debt-to-Equity Ratio	1,67	1,11	5	0
Operating Profit Margin	−14,88 %	9,43 %	−27,78 %	−5,1 %
Current Ratio	1,84	16,2	4,69	2,53
Quick Ratio	1,84	16,2	4,69	2,53
Equity Ratio	0,17	0,44	0,13	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %

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