SAMEIET SOLHAUGVEIEN 92 - 94 - 96

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−0,18 %

Current Ratio

5,94

Debt-to-Equity Ratio

−1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	844 000	859 000	875 000	818 000
Net Income	4 000	120 000	−3 759 000	158 000
Total Assets	625 000	632 000	2 458 000	1 456 000
Total Equity	−2 259 000	−2 263 000	−2 382 000	1 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	844 000	859 000	875 000	818 000
Expenditure	730 000	646 000	4 615 000	683 000
Operating Profit	114 000	213 000	−3 739 000	136 000
Financial Income	9 000	7 000	13 000	22 000
Financial Costs	119 000	101 000	33 000	0
Financial Balance	−110 000	−94 000	−20 000	22 000
Earnings Before Tax	4 000	120 000	−3 759 000	158 000
Tax	0	0	0	0
Net Income	4 000	120 000	−3 759 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	624 000	631 000	2 457 000	1 455 000
Total Assets	625 000	632 000	2 458 000	1 456 000
Total Retained Equity	2 259 000	2 263 000	2 382 000	1 377 000
Total Equity	−2 259 000	−2 263 000	−2 382 000	1 377 000
Total Long-Term Debt	2 779 000	2 873 000	3 988 000	13 000
Total Current Debt	105 000	21 000	852 000	66 000
Total Equity and Debt	625 000	632 000	2 458 000	1 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	844 000	859 000	875 000	818 000
Revenue	844 000	859 000	875 000	818 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	46 000	46 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	730 000	646 000	4 615 000	683 000
Operating Profit	114 000	213 000	−3 739 000	136 000
Financial Income	9 000	7 000	13 000	22 000
Financial Costs	119 000	101 000	33 000	0
Financial Balance	−110 000	−94 000	−20 000	22 000
Dividends	0	0	0	0
Net Income	4 000	120 000	−3 759 000	158 000

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	495 000	579 000	2 448 000	1 455 000
Total Current Assets	624 000	631 000	2 457 000	1 455 000
Total Assets	625 000	632 000	2 458 000	1 456 000
Total Equity	−2 259 000	−2 263 000	−2 382 000	1 377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 779 000	2 873 000	3 988 000	13 000
Creditors	82 000	12 000	849 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	10 000	2 000	8 000
Total Current Debt	105 000	21 000	852 000	66 000
Total Equity and Debt	625 000	632 000	2 458 000	1 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,18 %	−5,3 %	157,81 %	11,47 %
Debt-to-Equity Ratio	−1,23	−1,27	−1,67	0,01
Operating Profit Margin	13,51 %	24,8 %	−427,31 %	16,63 %
Current Ratio	5,94	30,05	2,88	22,05
Quick Ratio	5,94	30,05	2,88	22,05
Equity Ratio	−3,61	−3,58	−0,97	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table