SAMEIET BV2

3478 NÆRSNES

Finances

Share Ownership

Return on Equity

−22,27 %

Current Ratio

3,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	846 000	833 000	847 000	776 000
Net Income	−55 000	−27 000	114 000	−182 000
Total Assets	349 000	347 000	397 000	243 000
Total Equity	247 000	302 000	329 000	215 000

Income (NOK)	2022	2021	2020	2019
Revenue	846 000	833 000	847 000	776 000
Expenditure	902 000	860 000	734 000	957 000
Operating Profit	−56 000	−27 000	113 000	−181 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	−55 000	−27 000	114 000	−182 000
Tax	0	0	0	0
Net Income	−55 000	−27 000	114 000	−182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	31 000	0	0
Total Current Assets	324 000	316 000	397 000	243 000
Total Assets	349 000	347 000	397 000	243 000
Total Retained Equity	247 000	302 000	329 000	215 000
Total Equity	247 000	302 000	329 000	215 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	102 000	45 000	68 000	27 000
Total Equity and Debt	349 000	347 000	397 000	243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	846 000	833 000	847 000	776 000
Revenue	846 000	833 000	847 000	776 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	62 000	60 000	61 000
Depreciation	7 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	902 000	860 000	734 000	957 000
Operating Profit	−56 000	−27 000	113 000	−181 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−55 000	−27 000	114 000	−182 000

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	24 000	31 000	0	0
Total Tangible Assets	24 000	31 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	31 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	155 000	333 000	219 000
Total Current Assets	324 000	316 000	397 000	243 000
Total Assets	349 000	347 000	397 000	243 000
Total Equity	247 000	302 000	329 000	215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	89 000	10 000	53 000	16 000
Unpaid Taxes	0	9 000	8 000	8 000
Dividends	0	0	0	0
Other Current Debt	13 000	26 000	6 000	3 000
Total Current Debt	102 000	45 000	68 000	27 000
Total Equity and Debt	349 000	347 000	397 000	243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,27 %	−8,94 %	34,65 %	−84,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,62 %	−3,24 %	13,34 %	−23,32 %
Current Ratio	3,18	7,02	5,84	9
Quick Ratio	3,18	7,02	5,84	9
Equity Ratio	0,71	0,87	0,83	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %