SAMEIET HELMERS HUS I

4836 ARENDAL

Finances

Share Ownership

Return on Equity

342,86 %

Current Ratio

6,75

Debt-to-Equity Ratio

−20

Key figures (NOK)	2022	2021	2020	2019
Revenue	921 000	911 000	923 000	842 000
Net Income	−168 000	−365 000	144 000	−21 000
Total Assets	1 093 000	292 000	642 000	485 000
Total Equity	−49 000	120 000	485 000	341 000

Income (NOK)	2022	2021	2020	2019
Revenue	921 000	911 000	923 000	842 000
Expenditure	1 087 000	1 277 000	781 000	867 000
Operating Profit	−166 000	−366 000	143 000	−25 000
Financial Income	8 000	1 000	1 000	4 000
Financial Costs	10 000	0	0	0
Financial Balance	−2 000	1 000	1 000	4 000
Earnings Before Tax	−168 000	−365 000	144 000	−21 000
Tax	0	0	0	0
Net Income	−168 000	−365 000	144 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 093 000	292 000	642 000	485 000
Total Assets	1 093 000	292 000	642 000	485 000
Total Retained Equity	−49 000	120 000	485 000	341 000
Total Equity	−49 000	120 000	485 000	341 000
Total Long-Term Debt	980 000	0	0	0
Total Current Debt	162 000	172 000	157 000	144 000
Total Equity and Debt	1 093 000	292 000	642 000	485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	921 000	911 000	923 000	842 000
Revenue	921 000	911 000	923 000	842 000
Cost of Goods Sold	0	0	0	0
Salary Costs	101 000	120 000	105 000	112 000
Depreciation	0	0	0	11 000
Impairment	0	0	0	0
Expenditure	1 087 000	1 277 000	781 000	867 000
Operating Profit	−166 000	−366 000	143 000	−25 000
Financial Income	8 000	1 000	1 000	4 000
Financial Costs	10 000	0	0	0
Financial Balance	−2 000	1 000	1 000	4 000
Dividends	0	0	0	0
Net Income	−168 000	−365 000	144 000	−21 000

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	946 000	175 000	495 000	338 000
Total Current Assets	1 093 000	292 000	642 000	485 000
Total Assets	1 093 000	292 000	642 000	485 000
Total Equity	−49 000	120 000	485 000	341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	980 000	0	0	0
Creditors	71 000	62 000	64 000	102 000
Unpaid Taxes	4 000	9 000	2 000	6 000
Dividends	0	0	0	0
Other Current Debt	87 000	101 000	91 000	36 000
Total Current Debt	162 000	172 000	157 000	144 000
Total Equity and Debt	1 093 000	292 000	642 000	485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	342,86 %	−304,17 %	29,69 %	−6,16 %
Debt-to-Equity Ratio	−20	0	0	0
Operating Profit Margin	−18,02 %	−40,18 %	15,49 %	−2,97 %
Current Ratio	6,75	1,7	4,09	3,37
Quick Ratio	6,75	1,7	4,09	3,37
Equity Ratio	−0,04	0,41	0,76	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %