SAMEIET TJUVHOLMEN ALLÉ 1, 3 OG 5

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 105 000	10 654 000	8 199 000	9 043 000
Net Income	0	0	0	1 000
Total Assets	1 270 000	1 441 000	2 692 000	998 000
Total Equity	0	0	0	0

Income (NOK)	2022	2021	2020	2019
Revenue	11 105 000	10 654 000	8 199 000	9 043 000
Expenditure	11 105 000	10 654 000	8 222 000	9 065 000
Operating Profit	0	0	−22 000	−22 000
Financial Income	0	0	22 000	23 000
Financial Costs	0	0	0	0
Financial Balance	0	0	22 000	23 000
Earnings Before Tax	0	0	0	1 000
Tax	0	0	0	0
Net Income	0	0	0	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 270 000	1 441 000	2 692 000	998 000
Total Assets	1 270 000	1 441 000	2 692 000	998 000
Total Retained Equity	0	0	0	0
Total Equity	0	0	0	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 270 000	1 441 000	2 692 000	998 000
Total Equity and Debt	1 270 000	1 441 000	2 692 000	998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 105 000	10 654 000	8 199 000	9 043 000
Revenue	11 105 000	10 654 000	8 199 000	9 043 000
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	11 105 000	10 654 000	8 222 000	9 065 000
Operating Profit	0	0	−22 000	−22 000
Financial Income	0	0	22 000	23 000
Financial Costs	0	0	0	0
Financial Balance	0	0	22 000	23 000
Dividends	0	0	0	0
Net Income	0	0	0	1 000

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	244 000	691 000	2 332 000	853 000
Total Current Assets	1 270 000	1 441 000	2 692 000	998 000
Total Assets	1 270 000	1 441 000	2 692 000	998 000
Total Equity	0	0	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	468 000	901 000	887 000	877 000
Unpaid Taxes	0	0	104 000	0
Dividends	0	0	0	0
Other Current Debt	802 000	540 000	1 701 000	121 000
Total Current Debt	1 270 000	1 441 000	2 692 000	998 000
Total Equity and Debt	1 270 000	1 441 000	2 692 000	998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	-	-	-
Debt-to-Equity Ratio	-	-	-	-
Operating Profit Margin	0 %	0 %	−0,27 %	−0,24 %
Current Ratio	1	1	1	1
Quick Ratio	1	1	1	1
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %

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