company

SAMEIET KVILSTEN 1

2420 TRYSIL

Finances

Share Ownership

Return on Equity

636 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	972 000	934 000	987 000	1 012 000
Net Income	−318 000	−99 000	−424 000	−7 000
Total Assets	133 000	306 000	414 000	835 000
Total Equity	−50 000	269 000	367 000	791 000

Income (NOK)	2021	2020	2019	2018
Revenue	972 000	934 000	987 000	1 012 000
Expenditure	1 302 000	1 045 000	1 422 000	1 031 000
Operating Profit	−329 000	−110 000	−435 000	−19 000
Financial Income	11 000	12 000	13 000	12 000
Financial Costs	0	0	1 000	0
Financial Balance	11 000	12 000	12 000	12 000
Earnings Before Tax	−318 000	−99 000	−424 000	−7 000
Tax	0	0	0	0
Net Income	−318 000	−99 000	−424 000	−7 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	133 000	306 000	414 000	835 000
Total Assets	133 000	306 000	414 000	835 000
Total Retained Equity	−50 000	269 000	367 000	791 000
Total Equity	−50 000	269 000	367 000	791 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	183 000	37 000	46 000	45 000
Total Equity and Debt	133 000	306 000	414 000	835 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	931 000	931 000	0	0
Other Income	41 000	2 000	987 000	1 012 000
Revenue	972 000	934 000	987 000	1 012 000
Cost of Goods Sold	1 000	4 000	3 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 302 000	1 045 000	1 422 000	1 031 000
Operating Profit	−329 000	−110 000	−435 000	−19 000
Financial Income	11 000	12 000	13 000	12 000
Financial Costs	0	0	1 000	0
Financial Balance	11 000	12 000	12 000	12 000
Dividends	0	0	0	0
Net Income	−318 000	−99 000	−424 000	−7 000

Balance details (NOK)	2021	2020	2019	2018
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	26 000	249 000	358 000	765 000
Total Current Assets	133 000	306 000	414 000	835 000
Total Assets	133 000	306 000	414 000	835 000
Total Equity	−50 000	269 000	367 000	791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	124 000	22 000	25 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	59 000	16 000	21 000	24 000
Total Current Debt	183 000	37 000	46 000	45 000
Total Equity and Debt	133 000	306 000	414 000	835 000

Financial indicators	2021	2020	2019	2018
Return on Equity	636 %	−36,8 %	−115,53 %	−0,88 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−33,85 %	−11,78 %	−44,07 %	−1,88 %
Current Ratio	0,73	8,27	9	18,56
Quick Ratio	0,73	8,27	9	18,56
Equity Ratio	−0,38	0,88	0,89	0,95
Gross Profit Margin	99,9 %	99,57 %	99,7 %	100 %

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