company

SAMEIET ROSENKRANTZ

4016 STAVANGER

Finances

Share Ownership

Return on Equity

−78,43 %

Current Ratio

2,11

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	685 000	627 000	614 000	610 000
Net Income	−120 000	−175 000	−91 000	−80 000
Total Assets	293 000	443 000	630 000	681 000
Total Equity	153 000	274 000	448 000	539 000

Income (NOK)	2022	2021	2020	2019
Revenue	685 000	627 000	614 000	610 000
Expenditure	805 000	802 000	707 000	698 000
Operating Profit	−120 000	−175 000	−93 000	−87 000
Financial Income	1 000	0	2 000	7 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	7 000
Earnings Before Tax	−120 000	−175 000	−93 000	−87 000
Tax	0	0	0	0
Net Income	−120 000	−175 000	−91 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	293 000	443 000	630 000	681 000
Total Assets	293 000	443 000	630 000	681 000
Total Retained Equity	153 000	274 000	448 000	539 000
Total Equity	153 000	274 000	448 000	539 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	139 000	170 000	182 000	142 000
Total Equity and Debt	293 000	443 000	630 000	681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	685 000	0	0	0
Other Income	0	627 000	614 000	610 000
Revenue	685 000	627 000	614 000	610 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	44 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	805 000	802 000	707 000	698 000
Operating Profit	−120 000	−175 000	−93 000	−87 000
Financial Income	1 000	0	2 000	7 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	7 000
Dividends	0	0	0	0
Net Income	−120 000	−175 000	−91 000	−80 000

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	228 000	387 000	535 000	572 000
Total Current Assets	293 000	443 000	630 000	681 000
Total Assets	293 000	443 000	630 000	681 000
Total Equity	153 000	274 000	448 000	539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	133 000	136 000	142 000	132 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	34 000	41 000	10 000
Total Current Debt	139 000	170 000	182 000	142 000
Total Equity and Debt	293 000	443 000	630 000	681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,43 %	−63,87 %	−20,31 %	−14,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,52 %	−27,91 %	−15,15 %	−14,26 %
Current Ratio	2,11	2,61	3,46	4,8
Quick Ratio	2,11	2,61	3,46	4,8
Equity Ratio	0,52	0,62	0,71	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English