SAMEIET NEDRE STORGATE 14

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−55 %

Current Ratio

3,72

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	867 000	758 000	758 000	723 000
Net Income	−110 000	−82 000	122 000	−278 000
Total Assets	275 000	375 000	435 000	311 000
Total Equity	200 000	311 000	393 000	271 000

Income (NOK)	2021	2020	2019	2018
Revenue	867 000	758 000	758 000	723 000
Expenditure	979 000	844 000	636 000	1 004 000
Operating Profit	−112 000	−85 000	121 000	−280 000
Financial Income	1 000	3 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	3 000	1 000	2 000
Earnings Before Tax	−110 000	−82 000	122 000	−278 000
Tax	0	0	0	0
Net Income	−110 000	−82 000	122 000	−278 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	275 000	375 000	435 000	311 000
Total Assets	275 000	375 000	435 000	311 000
Total Retained Equity	200 000	311 000	393 000	271 000
Total Equity	200 000	311 000	393 000	271 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	74 000	64 000	42 000	40 000
Total Equity and Debt	275 000	375 000	435 000	311 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	866 000	758 000	758 000	723 000
Other Income	1 000	0	0	0
Revenue	867 000	758 000	758 000	723 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	32 000	6 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	979 000	844 000	636 000	1 004 000
Operating Profit	−112 000	−85 000	121 000	−280 000
Financial Income	1 000	3 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	3 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−110 000	−82 000	122 000	−278 000

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	261 000	384 000	411 000	307 000
Total Current Assets	275 000	375 000	435 000	311 000
Total Assets	275 000	375 000	435 000	311 000
Total Equity	200 000	311 000	393 000	271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	73 000	52 000	42 000	37 000
Unpaid Taxes	0	11 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	2 000
Total Current Debt	74 000	64 000	42 000	40 000
Total Equity and Debt	275 000	375 000	435 000	311 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−55 %	−26,37 %	31,04 %	−102,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,92 %	−11,21 %	15,96 %	−38,73 %
Current Ratio	3,72	5,86	10,36	7,78
Quick Ratio	3,72	5,86	10,36	7,78
Equity Ratio	0,73	0,83	0,9	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %