SAMEIET LADEMOENS KIRKEALLE 8-18

7067 TRONDHEIM

Finances

Share Ownership

Return on Equity

13,53 %

Current Ratio

4,56

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 171 000	1 166 000	1 116 000	1 042 000
Net Income	−526 000	398 000	387 000	268 000
Total Assets	506 000	496 000	331 000	218 000
Total Equity	−3 887 000	−3 361 000	−3 758 000	−4 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 171 000	1 166 000	1 116 000	1 042 000
Expenditure	1 482 000	615 000	555 000	579 000
Operating Profit	−312 000	551 000	561 000	463 000
Financial Income	0	0	0	0
Financial Costs	214 000	153 000	174 000	195 000
Financial Balance	−214 000	−153 000	−174 000	−195 000
Earnings Before Tax	−526 000	398 000	387 000	268 000
Tax	0	0	0	0
Net Income	−526 000	398 000	387 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	506 000	496 000	331 000	218 000
Total Assets	506 000	496 000	331 000	218 000
Total Retained Equity	−3 887 000	−3 361 000	−3 758 000	−4 145 000
Total Equity	−3 887 000	−3 361 000	−3 758 000	−4 145 000
Total Long-Term Debt	4 281 000	3 751 000	3 973 000	4 182 000
Total Current Debt	111 000	106 000	117 000	181 000
Total Equity and Debt	506 000	496 000	331 000	218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 171 000	1 166 000	1 116 000	1 042 000
Other Income	0	0	0	0
Revenue	1 171 000	1 166 000	1 116 000	1 042 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 482 000	615 000	555 000	579 000
Operating Profit	−312 000	551 000	561 000	463 000
Financial Income	0	0	0	0
Financial Costs	214 000	153 000	174 000	195 000
Financial Balance	−214 000	−153 000	−174 000	−195 000
Dividends	0	0	0	0
Net Income	−526 000	398 000	387 000	268 000

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	246 000	311 000	127 000	43 000
Total Current Assets	506 000	496 000	331 000	218 000
Total Assets	506 000	496 000	331 000	218 000
Total Equity	−3 887 000	−3 361 000	−3 758 000	−4 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 281 000	3 751 000	3 973 000	4 182 000
Creditors	19 000	15 000	12 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	92 000	91 000	104 000	155 000
Total Current Debt	111 000	106 000	117 000	181 000
Total Equity and Debt	506 000	496 000	331 000	218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,53 %	−11,84 %	−10,3 %	−6,47 %
Debt-to-Equity Ratio	−1,1	−1,12	−1,06	−1,01
Operating Profit Margin	−26,64 %	47,26 %	50,27 %	44,43 %
Current Ratio	4,56	4,68	2,83	1,2
Quick Ratio	4,56	4,68	2,83	1,2
Equity Ratio	−7,68	−6,78	−11,35	−19,01
Gross Profit Margin	100 %	100 %	100 %	100 %