company

SAMEIET FOGDEVEIEN 10

3181 HORTEN

Finances

Share Ownership

Return on Equity

18,6 %

Current Ratio

9,02

Debt-to-Equity Ratio

−1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	390 000	326 000	693 000
Net Income	−175 000	132 000	94 000	49 000
Total Assets	559 000	807 000	301 000	218 000
Total Equity	−941 000	−767 000	−899 000	−993 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	390 000	326 000	693 000
Expenditure	535 000	198 000	188 000	596 000
Operating Profit	−115 000	192 000	138 000	96 000
Financial Income	4 000	2 000	0	2 000
Financial Costs	64 000	62 000	44 000	49 000
Financial Balance	−60 000	−60 000	−44 000	−47 000
Earnings Before Tax	−175 000	132 000	94 000	49 000
Tax	0	0	0	0
Net Income	−175 000	132 000	94 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	559 000	807 000	301 000	218 000
Total Assets	559 000	807 000	301 000	218 000
Total Retained Equity	−941 000	−767 000	−899 000	−993 000
Total Equity	−941 000	−767 000	−899 000	−993 000
Total Long-Term Debt	1 438 000	1 518 000	1 096 000	1 140 000
Total Current Debt	62 000	56 000	103 000	71 000
Total Equity and Debt	559 000	807 000	301 000	218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	420 000	390 000	326 000	693 000
Revenue	420 000	390 000	326 000	693 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	535 000	198 000	188 000	596 000
Operating Profit	−115 000	192 000	138 000	96 000
Financial Income	4 000	2 000	0	2 000
Financial Costs	64 000	62 000	44 000	49 000
Financial Balance	−60 000	−60 000	−44 000	−47 000
Dividends	0	0	0	0
Net Income	−175 000	132 000	94 000	49 000

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	29 000	29 000	0	0
Cash, Bank	417 000	728 000	198 000	178 000
Total Current Assets	559 000	807 000	301 000	218 000
Total Assets	559 000	807 000	301 000	218 000
Total Equity	−941 000	−767 000	−899 000	−993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 438 000	1 518 000	1 096 000	1 140 000
Creditors	60 000	55 000	98 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	5 000	22 000
Total Current Debt	62 000	56 000	103 000	71 000
Total Equity and Debt	559 000	807 000	301 000	218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,6 %	−17,21 %	−10,46 %	−4,93 %
Debt-to-Equity Ratio	−1,53	−1,98	−1,22	−1,15
Operating Profit Margin	−27,38 %	49,23 %	42,33 %	13,85 %
Current Ratio	9,02	14,41	2,92	3,07
Quick Ratio	9,02	14,41	2,92	3,07
Equity Ratio	−1,68	−0,95	−2,99	−4,56
Gross Profit Margin	100 %	100 %	100 %	100 %

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