SAMEIET SANDGATA 28

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−139,26 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 389 000	1 399 000	1 344 000	1 327 000
Net Income	−188 000	103 000	−123 000	−178 000
Total Assets	504 000	592 000	425 000	402 000
Total Equity	135 000	322 000	220 000	342 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 389 000	1 399 000	1 344 000	1 327 000
Expenditure	−1 583 000	−1 296 000	−1 468 000	−1 509 000
Operating Profit	−194 000	103 000	−124 000	−182 000
Financial Income	7 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	7 000	0	1 000	4 000
Earnings Before Tax	−188 000	103 000	−123 000	−178 000
Tax	0	0	0	0
Net Income	−188 000	103 000	−123 000	−178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	0	0
Total Current Assets	498 000	586 000	425 000	402 000
Total Assets	504 000	592 000	425 000	402 000
Total Retained Equity	135 000	322 000	220 000	342 000
Total Equity	135 000	322 000	220 000	342 000
Total Long-Term Debt	62 000	62 000	0	0
Total Current Debt	308 000	208 000	205 000	59 000
Total Equity and Debt	504 000	592 000	425 000	402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 389 000	1 399 000	1 344 000	1 327 000
Revenue	1 389 000	1 399 000	1 344 000	1 327 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−91 000	−91 000	−88 000	−86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 583 000	−1 296 000	−1 468 000	−1 509 000
Operating Profit	−194 000	103 000	−124 000	−182 000
Financial Income	7 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	7 000	0	1 000	4 000
Dividends	0	0	0	0
Net Income	−188 000	103 000	−123 000	−178 000

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	6 000	6 000	0	0
Total Fixed Assets	6 000	6 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	498 000	586 000	425 000	402 000
Total Current Assets	498 000	586 000	425 000	402 000
Total Assets	504 000	592 000	425 000	402 000
Total Equity	135 000	322 000	220 000	342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 000	62 000	0	0
Creditors	226 000	126 000	167 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	82 000	82 000	38 000	55 000
Total Current Debt	308 000	208 000	205 000	59 000
Total Equity and Debt	504 000	592 000	425 000	402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−139,26 %	31,99 %	−55,91 %	−52,05 %
Debt-to-Equity Ratio	0,46	0,19	0	0
Operating Profit Margin	−13,97 %	7,36 %	−9,23 %	−13,72 %
Current Ratio	1,62	2,82	2,07	6,81
Quick Ratio	1,62	2,82	2,07	6,81
Equity Ratio	0,27	0,54	0,52	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %