company

SAMEIET SØNDRE BORGEN 45

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

4,5 %

Current Ratio

2,87

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 534 000	1 489 000	1 453 000	1 418 000
Net Income	−263 000	80 000	−2 251 000	155 000
Total Assets	443 000	502 000	607 000	494 000
Total Equity	−5 845 000	−5 582 000	−5 662 000	−3 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 534 000	1 489 000	1 453 000	1 418 000
Expenditure	1 528 000	1 208 000	3 506 000	1 124 000
Operating Profit	5 000	282 000	−2 052 000	294 000
Financial Income	0	1 000	2 000	5 000
Financial Costs	268 000	203 000	201 000	145 000
Financial Balance	−268 000	−202 000	−199 000	−140 000
Earnings Before Tax	−263 000	80 000	−2 251 000	155 000
Tax	0	0	0	0
Net Income	−263 000	80 000	−2 251 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	29 000	0	0
Total Current Assets	428 000	472 000	606 000	494 000
Total Assets	443 000	502 000	607 000	494 000
Total Retained Equity	5 845 000	5 582 000	5 662 000	3 411 000
Total Equity	−5 845 000	−5 582 000	−5 662 000	−3 411 000
Total Long-Term Debt	6 139 000	5 896 000	6 015 000	3 659 000
Total Current Debt	149 000	188 000	253 000	246 000
Total Equity and Debt	443 000	502 000	607 000	494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 534 000	1 489 000	1 453 000	1 418 000
Revenue	1 534 000	1 489 000	1 453 000	1 418 000
Cost of Goods Sold	0	0	0	0
Salary Costs	156 000	86 000	94 000	86 000
Depreciation	14 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	1 528 000	1 208 000	3 506 000	1 124 000
Operating Profit	5 000	282 000	−2 052 000	294 000
Financial Income	0	1 000	2 000	5 000
Financial Costs	268 000	203 000	201 000	145 000
Financial Balance	−268 000	−202 000	−199 000	−140 000
Dividends	0	0	0	0
Net Income	−263 000	80 000	−2 251 000	155 000

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	15 000	29 000	0	0
Total Tangible Assets	15 000	29 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	29 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	404 000	304 000	519 000	444 000
Total Current Assets	428 000	472 000	606 000	494 000
Total Assets	443 000	502 000	607 000	494 000
Total Equity	−5 845 000	−5 582 000	−5 662 000	−3 411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 139 000	5 896 000	6 015 000	3 659 000
Creditors	76 000	126 000	202 000	231 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	61 000	51 000	15 000
Total Current Debt	149 000	188 000	253 000	246 000
Total Equity and Debt	443 000	502 000	607 000	494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,5 %	−1,43 %	39,76 %	−4,54 %
Debt-to-Equity Ratio	−1,05	−1,06	−1,06	−1,07
Operating Profit Margin	0,33 %	18,94 %	−141,23 %	20,73 %
Current Ratio	2,87	2,51	2,4	2,01
Quick Ratio	2,87	2,51	2,4	2,01
Equity Ratio	−13,19	−11,12	−9,33	−6,9
Gross Profit Margin	100 %	100 %	100 %	100 %

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