SAMEIET LILJETUN

5015 BERGEN

Finances

Share Ownership

Return on Equity

−281,08 %

Current Ratio

5,79

Debt-to-Equity Ratio

−9,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 468 000	2 245 000	2 114 000	1 980 000
Net Income	416 000	122 000	−443 000	−975 000
Total Assets	1 465 000	1 227 000	1 528 000	1 890 000
Total Equity	−148 000	−564 000	−685 000	−242 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 468 000	2 245 000	2 114 000	1 980 000
Expenditure	2 015 000	2 085 000	2 513 000	2 946 000
Operating Profit	454 000	160 000	−399 000	−966 000
Financial Income	26 000	18 000	26 000	27 000
Financial Costs	64 000	57 000	70 000	35 000
Financial Balance	−38 000	−39 000	−44 000	−8 000
Earnings Before Tax	416 000	121 000	−399 000	−966 000
Tax	0	0	0	0
Net Income	416 000	122 000	−443 000	−975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	178 000	211 000	244 000
Total Current Assets	1 320 000	1 049 000	1 317 000	1 646 000
Total Assets	1 465 000	1 227 000	1 528 000	1 890 000
Total Retained Equity	−148 000	−564 000	−685 000	−242 000
Total Equity	−148 000	−564 000	−685 000	−242 000
Total Long-Term Debt	1 385 000	1 563 000	1 743 000	1 919 000
Total Current Debt	228 000	227 000	470 000	214 000
Total Equity and Debt	1 465 000	1 227 000	1 528 000	1 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 467 000	2 245 000	0	0
Other Income	2 000	0	2 114 000	1 980 000
Revenue	2 468 000	2 245 000	2 114 000	1 980 000
Cost of Goods Sold	0	0	0	0
Salary Costs	189 000	213 000	203 000	185 000
Depreciation	33 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	2 015 000	2 085 000	2 513 000	2 946 000
Operating Profit	454 000	160 000	−399 000	−966 000
Financial Income	26 000	18 000	26 000	27 000
Financial Costs	64 000	57 000	70 000	35 000
Financial Balance	−38 000	−39 000	−44 000	−8 000
Dividends	0	0	0	0
Net Income	416 000	122 000	−443 000	−975 000

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	145 000	178 000	211 000	244 000
Total Tangible Assets	145 000	178 000	211 000	244 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	145 000	178 000	211 000	244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 015 000	794 000	1 103 000	1 422 000
Total Current Assets	1 320 000	1 049 000	1 317 000	1 646 000
Total Assets	1 465 000	1 227 000	1 528 000	1 890 000
Total Equity	−148 000	−564 000	−685 000	−242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 385 000	1 563 000	1 743 000	1 919 000
Creditors	51 000	71 000	322 000	60 000
Unpaid Taxes	24 000	17 000	18 000	18 000
Dividends	0	0	0	0
Other Current Debt	154 000	139 000	130 000	136 000
Total Current Debt	228 000	227 000	470 000	214 000
Total Equity and Debt	1 465 000	1 227 000	1 528 000	1 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−281,08 %	−21,63 %	64,67 %	402,89 %
Debt-to-Equity Ratio	−9,36	−2,77	−2,54	−7,93
Operating Profit Margin	18,4 %	7,13 %	−18,87 %	−48,79 %
Current Ratio	5,79	4,62	2,8	7,69
Quick Ratio	5,79	4,62	2,8	7,69
Equity Ratio	−0,1	−0,46	−0,45	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %