SAMEIET SINAHJØRNET

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

917,02 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 293 000	1 037 000	1 042 000	988 000
Net Income	−431 000	−4 000	341 000	25 000
Total Assets	329 000	913 000	837 000	300 000
Total Equity	−47 000	384 000	388 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 293 000	1 037 000	1 042 000	988 000
Expenditure	1 738 000	1 052 000	707 000	971 000
Operating Profit	−445 000	−15 000	335 000	17 000
Financial Income	14 000	11 000	7 000	8 000
Financial Costs	0	0	0	0
Financial Balance	14 000	11 000	7 000	8 000
Earnings Before Tax	−431 000	−4 000	341 000	25 000
Tax	0	0	0	0
Net Income	−431 000	−4 000	341 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	329 000	913 000	837 000	300 000
Total Assets	329 000	913 000	837 000	300 000
Total Retained Equity	−47 000	384 000	388 000	46 000
Total Equity	−47 000	384 000	388 000	46 000
Total Long-Term Debt	0	225 000	225 000	125 000
Total Current Debt	377 000	304 000	224 000	129 000
Total Equity and Debt	329 000	913 000	837 000	300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 293 000	1 037 000	1 042 000	988 000
Revenue	1 293 000	1 037 000	1 042 000	988 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	26 000	19 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 738 000	1 052 000	707 000	971 000
Operating Profit	−445 000	−15 000	335 000	17 000
Financial Income	14 000	11 000	7 000	8 000
Financial Costs	0	0	0	0
Financial Balance	14 000	11 000	7 000	8 000
Dividends	0	0	0	0
Net Income	−431 000	−4 000	341 000	25 000

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	181 000	806 000	735 000	214 000
Total Current Assets	329 000	913 000	837 000	300 000
Total Assets	329 000	913 000	837 000	300 000
Total Equity	−47 000	384 000	388 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	225 000	225 000	125 000
Creditors	331 000	257 000	203 000	33 000
Unpaid Taxes	4 000	10 000	2 000	3 000
Dividends	0	0	0	0
Other Current Debt	41 000	37 000	19 000	93 000
Total Current Debt	377 000	304 000	224 000	129 000
Total Equity and Debt	329 000	913 000	837 000	300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	917,02 %	−1,04 %	87,89 %	54,35 %
Debt-to-Equity Ratio	−0	0,59	0,58	2,72
Operating Profit Margin	−34,42 %	−1,45 %	32,15 %	1,72 %
Current Ratio	0,87	3	3,74	2,33
Quick Ratio	0,87	3	3,74	2,33
Equity Ratio	−0,14	0,42	0,46	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %