SAMEIET SKIFERVEIEN

9510 ALTA

Finances

Share Ownership

Return on Equity

75 %

Current Ratio

255

Debt-to-Equity Ratio

−4,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	243 000	230 000	208 000	201 000
Net Income	−57 000	−11 000	−85 000	45 000
Total Assets	255 000	256 000	228 000	229 000
Total Equity	−76 000	−19 000	−8 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	243 000	230 000	208 000	201 000
Expenditure	304 000	242 000	294 000	156 000
Operating Profit	−61 000	−12 000	−86 000	45 000
Financial Income	4 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	0	0
Earnings Before Tax	−57 000	−11 000	−85 000	45 000
Tax	0	0	0	0
Net Income	−57 000	−11 000	−85 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	255 000	256 000	228 000	229 000
Total Assets	255 000	256 000	228 000	229 000
Total Retained Equity	−76 000	−19 000	−8 000	77 000
Total Equity	−76 000	−19 000	−8 000	77 000
Total Long-Term Debt	330 000	270 000	210 000	150 000
Total Current Debt	1 000	5 000	26 000	1 000
Total Equity and Debt	255 000	256 000	228 000	229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	243 000	230 000	208 000	201 000
Revenue	243 000	230 000	208 000	201 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	12 000	0	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	304 000	242 000	294 000	156 000
Operating Profit	−61 000	−12 000	−86 000	45 000
Financial Income	4 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−57 000	−11 000	−85 000	45 000

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	253 000	251 000	223 000	224 000
Total Current Assets	255 000	256 000	228 000	229 000
Total Assets	255 000	256 000	228 000	229 000
Total Equity	−76 000	−19 000	−8 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	330 000	270 000	210 000	150 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	5 000	26 000	1 000
Total Current Debt	1 000	5 000	26 000	1 000
Total Equity and Debt	255 000	256 000	228 000	229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75 %	57,89 %	1 062,5 %	58,44 %
Debt-to-Equity Ratio	−4,34	−14,21	−26,25	1,95
Operating Profit Margin	−25,1 %	−5,22 %	−41,35 %	22,39 %
Current Ratio	255	51,2	8,77	229
Quick Ratio	255	51,2	8,77	229
Equity Ratio	−0,3	−0,07	−0,04	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %