company

SAMEIET BAKKEVEIEN 11-13

0663 OSLO

Finances

Share Ownership

Return on Equity

−1,37 %

Current Ratio

12,08

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	466 000	466 000	344 000	344 000
Net Income	21 000	−14 000	−1 666 000	−123 000
Total Assets	145 000	198 000	258 000	263 000
Total Equity	−1 532 000	−1 553 000	−1 539 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	466 000	466 000	344 000	344 000
Expenditure	383 000	429 000	1 971 000	473 000
Operating Profit	84 000	37 000	−1 627 000	−129 000
Financial Income	1 000	0	−1 000	0
Financial Costs	−63 000	−51 000	−39 000	5 000
Financial Balance	64 000	51 000	38 000	−5 000
Earnings Before Tax	4 000	−28 000	−1 666 000	−134 000
Tax	0	0	0	0
Net Income	21 000	−14 000	−1 666 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	145 000	198 000	258 000	263 000
Total Assets	145 000	198 000	258 000	263 000
Total Retained Equity	−1 532 000	−1 553 000	−1 539 000	127 000
Total Equity	−1 532 000	−1 553 000	−1 539 000	127 000
Total Long-Term Debt	1 666 000	1 728 000	1 795 000	0
Total Current Debt	12 000	23 000	3 000	136 000
Total Equity and Debt	145 000	198 000	258 000	263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	466 000	466 000	344 000	344 000
Revenue	466 000	466 000	344 000	344 000
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	383 000	429 000	1 971 000	473 000
Operating Profit	84 000	37 000	−1 627 000	−129 000
Financial Income	1 000	0	−1 000	0
Financial Costs	−63 000	−51 000	−39 000	5 000
Financial Balance	64 000	51 000	38 000	−5 000
Dividends	0	0	0	0
Net Income	21 000	−14 000	−1 666 000	−123 000

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	87 000	149 000	194 000	226 000
Total Current Assets	145 000	198 000	258 000	263 000
Total Assets	145 000	198 000	258 000	263 000
Total Equity	−1 532 000	−1 553 000	−1 539 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 666 000	1 728 000	1 795 000	0
Creditors	4 000	18 000	1 000	134 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	5 000	2 000	2 000
Total Current Debt	12 000	23 000	3 000	136 000
Total Equity and Debt	145 000	198 000	258 000	263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,37 %	0,9 %	108,25 %	−96,85 %
Debt-to-Equity Ratio	−1,09	−1,11	−1,17	0
Operating Profit Margin	18,03 %	7,94 %	−472,97 %	−37,5 %
Current Ratio	12,08	8,61	86	1,93
Quick Ratio	12,08	8,61	86	1,93
Equity Ratio	−10,57	−7,84	−5,97	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English