company

SAMEIET FYRSTIKKALLEEN 2

0166 OSLO

Finances

Share Ownership

Return on Equity

−16,08 %

Current Ratio

40,47

Debt-to-Equity Ratio

−7,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	475 000	421 000	456 000	380 000
Net Income	41 000	102 000	−141 000	48 000
Total Assets	1 663 000	1 059 000	1 171 000	1 482 000
Total Equity	−255 000	−295 000	−295 000	−61 000

Income (NOK)	2022	2021	2020	2019
Revenue	475 000	421 000	456 000	380 000
Expenditure	347 000	251 000	494 000	238 000
Operating Profit	129 000	170 000	−38 000	142 000
Financial Income	0	0	0	0
Financial Costs	88 000	68 000	103 000	94 000
Financial Balance	−88 000	−68 000	−103 000	−94 000
Earnings Before Tax	41 000	102 000	−141 000	48 000
Tax	0	0	0	0
Net Income	41 000	102 000	−141 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	974 000	974 000	1 077 000	1 170 000
Total Current Assets	688 000	85 000	95 000	313 000
Total Assets	1 663 000	1 059 000	1 171 000	1 482 000
Total Retained Equity	−255 000	−295 000	−295 000	−61 000
Total Equity	−255 000	−295 000	−295 000	−61 000
Total Long-Term Debt	1 900 000	1 330 000	1 432 000	1 525 000
Total Current Debt	17 000	25 000	34 000	18 000
Total Equity and Debt	1 663 000	1 059 000	1 171 000	1 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	475 000	421 000	456 000	0
Other Income	0	0	0	380 000
Revenue	475 000	421 000	456 000	380 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	347 000	251 000	494 000	238 000
Operating Profit	129 000	170 000	−38 000	142 000
Financial Income	0	0	0	0
Financial Costs	88 000	68 000	103 000	94 000
Financial Balance	−88 000	−68 000	−103 000	−94 000
Dividends	0	0	0	0
Net Income	41 000	102 000	−141 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 170 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	974 000	974 000	1 077 000	0
Total Tangible Assets	974 000	974 000	1 077 000	1 170 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	974 000	974 000	1 077 000	1 170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	648 000	48 000	51 000	277 000
Total Current Assets	688 000	85 000	95 000	313 000
Total Assets	1 663 000	1 059 000	1 171 000	1 482 000
Total Equity	−255 000	−295 000	−295 000	−61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 900 000	1 330 000	1 432 000	1 525 000
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	25 000	34 000	14 000
Total Current Debt	17 000	25 000	34 000	18 000
Total Equity and Debt	1 663 000	1 059 000	1 171 000	1 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,08 %	−34,58 %	47,8 %	−78,69 %
Debt-to-Equity Ratio	−7,45	−4,51	−4,85	−25
Operating Profit Margin	27,16 %	40,38 %	−8,33 %	37,37 %
Current Ratio	40,47	3,4	2,79	17,39
Quick Ratio	40,47	3,4	2,79	17,39
Equity Ratio	−0,15	−0,28	−0,25	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English