SAMEIET JOHANNES BRUNS GATE 13

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

106,27 %

Current Ratio

1,51

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	655 000	657 000	663 000	663 000
Net Income	−3 591 000	−20 000	215 000	209 000
Total Assets	806 000	541 000	485 000	279 000
Total Equity	−3 379 000	212 000	233 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	655 000	657 000	663 000	663 000
Expenditure	4 214 000	685 000	453 000	452 000
Operating Profit	−3 559 000	−27 000	211 000	211 000
Financial Income	13 000	16 000	17 000	21 000
Financial Costs	46 000	8 000	13 000	23 000
Financial Balance	−33 000	8 000	4 000	−2 000
Earnings Before Tax	−3 591 000	−20 000	215 000	209 000
Tax	0	0	0	0
Net Income	−3 591 000	−20 000	215 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	806 000	541 000	485 000	279 000
Total Assets	806 000	541 000	485 000	279 000
Total Retained Equity	−3 379 000	212 000	233 000	17 000
Total Equity	−3 379 000	212 000	233 000	17 000
Total Long-Term Debt	3 652 000	203 000	227 000	250 000
Total Current Debt	533 000	126 000	25 000	12 000
Total Equity and Debt	806 000	541 000	485 000	279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	655 000	657 000	663 000	663 000
Revenue	655 000	657 000	663 000	663 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	46 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 214 000	685 000	453 000	452 000
Operating Profit	−3 559 000	−27 000	211 000	211 000
Financial Income	13 000	16 000	17 000	21 000
Financial Costs	46 000	8 000	13 000	23 000
Financial Balance	−33 000	8 000	4 000	−2 000
Dividends	0	0	0	0
Net Income	−3 591 000	−20 000	215 000	209 000

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	739 000	497 000	442 000	234 000
Total Current Assets	806 000	541 000	485 000	279 000
Total Assets	806 000	541 000	485 000	279 000
Total Equity	−3 379 000	212 000	233 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 652 000	203 000	227 000	250 000
Creditors	521 000	109 000	1 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	17 000	24 000	8 000
Total Current Debt	533 000	126 000	25 000	12 000
Total Equity and Debt	806 000	541 000	485 000	279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,27 %	−9,43 %	92,27 %	1 229,41 %
Debt-to-Equity Ratio	−1,08	0,96	0,97	14,71
Operating Profit Margin	−543,36 %	−4,11 %	31,83 %	31,83 %
Current Ratio	1,51	4,29	19,4	23,25
Quick Ratio	1,51	4,29	19,4	23,25
Equity Ratio	−4,19	0,39	0,48	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %

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