company

SAMEIET ROLFSTANGVEIEN 7

0195 OSLO

Finances

Share Ownership

Return on Equity

−249,52 %

Current Ratio

11,4

Debt-to-Equity Ratio

−3,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 883 000	1 445 000	1 392 000	1 331 000
Net Income	1 552 000	146 000	65 000	258 000
Total Assets	1 687 000	357 000	625 000	832 000
Total Equity	−622 000	−2 177 000	−2 323 000	−2 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 883 000	1 445 000	1 392 000	1 331 000
Expenditure	1 255 000	1 208 000	1 225 000	963 000
Operating Profit	1 628 000	237 000	167 000	367 000
Financial Income	42 000	11 000	13 000	17 000
Financial Costs	118 000	102 000	116 000	126 000
Financial Balance	−76 000	−91 000	−103 000	−109 000
Earnings Before Tax	1 552 000	146 000	65 000	258 000
Tax	0	0	0	0
Net Income	1 552 000	146 000	65 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	56 000	9 000	0
Total Current Assets	1 619 000	301 000	615 000	832 000
Total Assets	1 687 000	357 000	625 000	832 000
Total Retained Equity	−622 000	−2 177 000	−2 323 000	−2 388 000
Total Equity	−622 000	−2 177 000	−2 323 000	−2 388 000
Total Long-Term Debt	2 168 000	2 443 000	2 715 000	2 973 000
Total Current Debt	142 000	91 000	233 000	247 000
Total Equity and Debt	1 687 000	357 000	625 000	832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 290 000
Other Income	2 883 000	1 445 000	1 392 000	41 000
Revenue	2 883 000	1 445 000	1 392 000	1 331 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	28 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 255 000	1 208 000	1 225 000	963 000
Operating Profit	1 628 000	237 000	167 000	367 000
Financial Income	42 000	11 000	13 000	17 000
Financial Costs	118 000	102 000	116 000	126 000
Financial Balance	−76 000	−91 000	−103 000	−109 000
Dividends	0	0	0	0
Net Income	1 552 000	146 000	65 000	258 000

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	68 000	56 000	9 000	0
Total Tangible Assets	68 000	56 000	9 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	56 000	9 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 614 000	211 000	601 000	550 000
Total Current Assets	1 619 000	301 000	615 000	832 000
Total Assets	1 687 000	357 000	625 000	832 000
Total Equity	−622 000	−2 177 000	−2 323 000	−2 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 168 000	2 443 000	2 715 000	2 973 000
Creditors	132 000	6 000	190 000	165 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	85 000	43 000	82 000
Total Current Debt	142 000	91 000	233 000	247 000
Total Equity and Debt	1 687 000	357 000	625 000	832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−249,52 %	−6,71 %	−2,8 %	−10,8 %
Debt-to-Equity Ratio	−3,49	−1,12	−1,17	−1,24
Operating Profit Margin	56,47 %	16,4 %	12 %	27,57 %
Current Ratio	11,4	3,31	2,64	3,37
Quick Ratio	11,4	3,31	2,64	3,37
Equity Ratio	−0,37	−6,1	−3,72	−2,87
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English