company

SAMEIET FROSTAVEIEN 12

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−64,56 %

Current Ratio

146,67

Debt-to-Equity Ratio

−2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	642 000	855 000	631 000	594 000
Net Income	215 000	345 000	−399 000	−444 000
Total Assets	440 000	336 000	96 000	1 034 000
Total Equity	−333 000	−548 000	−893 000	−494 000

Income (NOK)	2022	2021	2020	2019
Revenue	642 000	855 000	631 000	594 000
Expenditure	383 000	463 000	−976 000	−1 012 000
Operating Profit	260 000	392 000	−345 000	−418 000
Financial Income	7 000	0	1 000	3 000
Financial Costs	51 000	47 000	−55 000	−29 000
Financial Balance	−44 000	−47 000	56 000	32 000
Earnings Before Tax	215 000	345 000	−399 000	−444 000
Tax	0	0	0	0
Net Income	215 000	345 000	−399 000	−444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	440 000	336 000	96 000	1 034 000
Total Assets	440 000	336 000	96 000	1 034 000
Total Retained Equity	0	−548 000	−893 000	−494 000
Total Equity	−333 000	−548 000	−893 000	−494 000
Total Long-Term Debt	770 000	884 000	975 000	1 061 000
Total Current Debt	3 000	0	13 000	467 000
Total Equity and Debt	440 000	336 000	96 000	1 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	642 000	0	0	0
Other Income	0	855 000	631 000	594 000
Revenue	642 000	855 000	631 000	594 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	32 000	−32 000	−32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	383 000	463 000	−976 000	−1 012 000
Operating Profit	260 000	392 000	−345 000	−418 000
Financial Income	7 000	0	1 000	3 000
Financial Costs	51 000	47 000	−55 000	−29 000
Financial Balance	−44 000	−47 000	56 000	32 000
Dividends	0	0	0	0
Net Income	215 000	345 000	−399 000	−444 000

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	361 000	254 000	96 000	1 034 000
Total Current Assets	440 000	336 000	96 000	1 034 000
Total Assets	440 000	336 000	96 000	1 034 000
Total Equity	−333 000	−548 000	−893 000	−494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	770 000	884 000	975 000	1 061 000
Creditors	0	0	6 000	455 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	8 000	13 000
Total Current Debt	3 000	0	13 000	467 000
Total Equity and Debt	440 000	336 000	96 000	1 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,56 %	−62,96 %	44,68 %	89,88 %
Debt-to-Equity Ratio	−2,31	−1,61	−1,09	−2,15
Operating Profit Margin	40,5 %	45,85 %	−54,68 %	−70,37 %
Current Ratio	146,67	-	7,38	2,21
Quick Ratio	146,67	-	7,38	2,21
Equity Ratio	−0,76	−1,63	−9,3	−0,48
Gross Profit Margin	100 %	100 %	100 %	100 %

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