SAMEIET-CICIGNONGATA 24 -DRONNINGENSGATE 8

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

56,91 %

Current Ratio

1,02

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 232 000	1 870 000	1 717 000	1 508 000
Net Income	−2 982 000	−707 000	126 000	−83 000
Total Assets	554 000	670 000	2 709 000	351 000
Total Equity	−5 240 000	−2 258 000	352 000	227 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 232 000	1 870 000	1 717 000	1 508 000
Expenditure	5 040 000	2 502 000	1 567 000	1 591 000
Operating Profit	−2 808 000	−632 000	149 000	−83 000
Financial Income	2 000	1 000	0	0
Financial Costs	176 000	76 000	24 000	0
Financial Balance	−174 000	−75 000	−24 000	0
Earnings Before Tax	−2 982 000	−707 000	126 000	−83 000
Tax	0	0	0	0
Net Income	−2 982 000	−707 000	126 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	338 000	383 000	2 381 000	152 000
Total Current Assets	216 000	287 000	328 000	199 000
Total Assets	554 000	670 000	2 709 000	351 000
Total Retained Equity	−5 240 000	−2 258 000	352 000	227 000
Total Equity	−5 240 000	−2 258 000	352 000	227 000
Total Long-Term Debt	5 582 000	2 706 000	2 271 000	117 000
Total Current Debt	212 000	223 000	85 000	8 000
Total Equity and Debt	554 000	670 000	2 709 000	351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 508 000
Other Income	2 232 000	1 870 000	1 717 000	0
Revenue	2 232 000	1 870 000	1 717 000	1 508 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	25 000	29 000	0
Depreciation	45 000	93 000	74 000	67 000
Impairment	0	0	0	0
Expenditure	5 040 000	2 502 000	1 567 000	1 591 000
Operating Profit	−2 808 000	−632 000	149 000	−83 000
Financial Income	2 000	1 000	0	0
Financial Costs	176 000	76 000	24 000	0
Financial Balance	−174 000	−75 000	−24 000	0
Dividends	0	0	0	0
Net Income	−2 982 000	−707 000	126 000	−83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 904 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	338 000	383 000	476 000	152 000
Total Tangible Assets	338 000	383 000	2 381 000	152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	338 000	383 000	2 381 000	152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	193 000	270 000	160 000
Total Current Assets	216 000	287 000	328 000	199 000
Total Assets	554 000	670 000	2 709 000	351 000
Total Equity	−5 240 000	−2 258 000	352 000	227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 582 000	2 706 000	2 271 000	117 000
Creditors	199 000	171 000	63 000	6 000
Unpaid Taxes	0	0	12 000	0
Dividends	0	0	0	0
Other Current Debt	0	48 000	8 000	2 000
Total Current Debt	212 000	223 000	85 000	8 000
Total Equity and Debt	554 000	670 000	2 709 000	351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,91 %	31,31 %	35,8 %	−36,56 %
Debt-to-Equity Ratio	−1,07	−1,2	6,45	0,52
Operating Profit Margin	−125,81 %	−33,8 %	8,68 %	−5,5 %
Current Ratio	1,02	1,29	3,86	24,88
Quick Ratio	1,02	1,29	3,86	24,88
Equity Ratio	−9,46	−3,37	0,13	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table