company

SAMEIET SKOGVEIEN 16

1400 SKI

Finances

Share Ownership

Return on Equity

51,76 %

Current Ratio

5,84

Debt-to-Equity Ratio

−1,19

Key figures (NOK)	2022	2021	2020	2018
Revenue	158 000	142 000	130 000	113 000
Net Income	−500 000	−757 000	48 000	46 000
Total Assets	222 000	991 000	319 000	197 000
Total Equity	−966 000	−466 000	291 000	171 000

Income (NOK)	2022	2021	2020	2018
Revenue	158 000	142 000	130 000	113 000
Expenditure	614 000	885 000	83 000	67 000
Operating Profit	−456 000	−743 000	47 000	46 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	48 000	14 000	0	0
Financial Balance	−44 000	−14 000	1 000	1 000
Earnings Before Tax	−500 000	−757 000	48 000	46 000
Tax	0	0	0	0
Net Income	−500 000	−757 000	48 000	46 000

Balance (NOK)	2022	2021	2020	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	222 000	991 000	319 000	197 000
Total Assets	222 000	991 000	319 000	197 000
Total Retained Equity	−966 000	−466 000	291 000	171 000
Total Equity	−966 000	−466 000	291 000	171 000
Total Long-Term Debt	1 150 000	1 189 000	0	0
Total Current Debt	38 000	267 000	28 000	25 000
Total Equity and Debt	222 000	991 000	319 000	197 000

Cash flow (NOK)	2022	2021	2020	2018
Sales Income	0	0	0	0
Other Income	158 000	142 000	130 000	113 000
Revenue	158 000	142 000	130 000	113 000
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	614 000	885 000	83 000	67 000
Operating Profit	−456 000	−743 000	47 000	46 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	48 000	14 000	0	0
Financial Balance	−44 000	−14 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−500 000	−757 000	48 000	46 000

Balance details (NOK)	2022	2021	2020	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	189 000	960 000	294 000	174 000
Total Current Assets	222 000	991 000	319 000	197 000
Total Assets	222 000	991 000	319 000	197 000
Total Equity	−966 000	−466 000	291 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 150 000	1 189 000	0	0
Creditors	33 000	262 000	26 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	5 000	3 000	2 000
Total Current Debt	38 000	267 000	28 000	25 000
Total Equity and Debt	222 000	991 000	319 000	197 000

Financial indicators	2022	2021	2020	2018
Return on Equity	51,76 %	162,45 %	16,49 %	26,9 %
Debt-to-Equity Ratio	−1,19	−2,55	0	0
Operating Profit Margin	−288,61 %	−523,24 %	36,15 %	40,71 %
Current Ratio	5,84	3,71	11,39	7,88
Quick Ratio	5,84	3,71	11,39	7,88
Equity Ratio	−4,35	−0,47	0,91	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %

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