SAMEIET FJORDVEIEN 3

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−2,72 %

Current Ratio

3,97

Debt-to-Equity Ratio

−1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	359 000	507 000	340 000	1 229 000
Net Income	4 000	−213 000	−33 000	−377 000
Total Assets	172 000	214 000	797 000	182 000
Total Equity	−147 000	−151 000	62 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	359 000	507 000	340 000	1 229 000
Expenditure	335 000	709 000	369 000	1 972 000
Operating Profit	25 000	−201 000	−29 000	−743 000
Financial Income	3 000	1 000	0	0
Financial Costs	13 000	14 000	4 000	11 000
Financial Balance	−10 000	−13 000	−4 000	−11 000
Earnings Before Tax	14 000	−213 000	−33 000	−754 000
Tax	0	0	0	0
Net Income	4 000	−213 000	−33 000	−377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	35 000	50 000	72 000
Total Current Assets	123 000	180 000	746 000	110 000
Total Assets	172 000	214 000	797 000	182 000
Total Retained Equity	−147 000	−151 000	62 000	191 000
Total Equity	−147 000	−151 000	62 000	96 000
Total Long-Term Debt	288 000	339 000	385 000	74 000
Total Current Debt	31 000	26 000	349 000	13 000
Total Equity and Debt	172 000	214 000	797 000	182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	359 000	507 000	340 000	1 229 000
Revenue	359 000	507 000	340 000	1 229 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	23 000	18 000	176 000
Depreciation	26 000	16 000	22 000	41 000
Impairment	0	0	0	0
Expenditure	335 000	709 000	369 000	1 972 000
Operating Profit	25 000	−201 000	−29 000	−743 000
Financial Income	3 000	1 000	0	0
Financial Costs	13 000	14 000	4 000	11 000
Financial Balance	−10 000	−13 000	−4 000	−11 000
Dividends	0	0	0	0
Net Income	4 000	−213 000	−33 000	−377 000

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	36 000	0	0	0
Total Tangible Assets	36 000	0	0	0
Total Fiancial Fixed Assets	14 000	35 000	50 000	144 000
Total Fixed Assets	50 000	35 000	50 000	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	180 000	727 000	182 000
Total Current Assets	123 000	180 000	746 000	110 000
Total Assets	172 000	214 000	797 000	182 000
Total Equity	−147 000	−151 000	62 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	288 000	339 000	385 000	74 000
Creditors	16 000	9 000	200 000	10 000
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	17 000	149 000	16 000
Total Current Debt	31 000	26 000	349 000	13 000
Total Equity and Debt	172 000	214 000	797 000	182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,72 %	141,06 %	−53,23 %	−392,71 %
Debt-to-Equity Ratio	−1,96	−2,25	6,21	0,77
Operating Profit Margin	6,96 %	−39,64 %	−8,53 %	−60,46 %
Current Ratio	3,97	6,92	2,14	8,46
Quick Ratio	3,97	6,92	2,14	8,46
Equity Ratio	−0,85	−0,71	0,08	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %