company

SAMEIET TJUVHOLMEN F3

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

723,25 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 076 000	12 716 000	12 829 000	11 432 000
Net Income	−13 503 000	−2 059 000	1 136 000	−40 000
Total Assets	1 938 000	2 897 000	5 784 000	4 084 000
Total Equity	−1 867 000	1 024 000	3 769 000	2 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 076 000	12 716 000	12 829 000	11 432 000
Expenditure	39 878 000	14 834 000	11 745 000	11 530 000
Operating Profit	−13 802 000	−2 118 000	1 084 000	−98 000
Financial Income	300 000	59 000	52 000	57 000
Financial Costs	0	0	0	0
Financial Balance	300 000	59 000	52 000	57 000
Earnings Before Tax	−13 503 000	−2 059 000	1 136 000	−40 000
Tax	0	0	0	0
Net Income	−13 503 000	−2 059 000	1 136 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 938 000	2 897 000	5 784 000	4 084 000
Total Assets	1 938 000	2 897 000	5 784 000	4 084 000
Total Retained Equity	−1 867 000	1 024 000	3 769 000	2 657 000
Total Equity	−1 867 000	1 024 000	3 769 000	2 657 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 804 000	1 873 000	2 015 000	1 427 000
Total Equity and Debt	1 938 000	2 897 000	5 784 000	4 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	26 076 000	12 716 000	12 829 000	11 432 000
Revenue	26 076 000	12 716 000	12 829 000	11 432 000
Cost of Goods Sold	0	0	0	0
Salary Costs	443 000	426 000	425 000	322 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 878 000	14 834 000	11 745 000	11 530 000
Operating Profit	−13 802 000	−2 118 000	1 084 000	−98 000
Financial Income	300 000	59 000	52 000	57 000
Financial Costs	0	0	0	0
Financial Balance	300 000	59 000	52 000	57 000
Dividends	0	0	0	0
Net Income	−13 503 000	−2 059 000	1 136 000	−40 000

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	709 000	1 816 000	4 459 000	3 380 000
Total Current Assets	1 938 000	2 897 000	5 784 000	4 084 000
Total Assets	1 938 000	2 897 000	5 784 000	4 084 000
Total Equity	−1 867 000	1 024 000	3 769 000	2 657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 080 000	1 687 000	1 367 000	1 298 000
Unpaid Taxes	111 000	186 000	339 000	69 000
Dividends	0	0	0	0
Other Current Debt	614 000	0	309 000	60 000
Total Current Debt	3 804 000	1 873 000	2 015 000	1 427 000
Total Equity and Debt	1 938 000	2 897 000	5 784 000	4 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	723,25 %	−201,07 %	30,14 %	−1,51 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−52,93 %	−16,66 %	8,45 %	−0,86 %
Current Ratio	0,51	1,55	2,87	2,86
Quick Ratio	0,51	1,55	2,87	2,86
Equity Ratio	−0,96	0,35	0,65	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %

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