SAMEIET NEDRE MØLLENBERG GATE 60

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−135,19 %

Current Ratio

24,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2017
Revenue	390 000	213 000	355 000
Net Income	−315 000	−43 000	152 000
Total Assets	243 000	672 000	357 000
Total Equity	233 000	548 000	256 000

Income (NOK)	2022	2021	2017
Revenue	390 000	213 000	355 000
Expenditure	−712 000	−256 000	−194 000
Operating Profit	−322 000	−43 000	162 000
Financial Income	7 000	0	1 000
Financial Costs	0	0	−11 000
Financial Balance	7 000	0	12 000
Earnings Before Tax	−315 000	−43 000	152 000
Tax	0	0	0
Net Income	−315 000	−43 000	152 000

Balance (NOK)	2022	2021	2017
Total Fixed Assets	0	0	0
Total Current Assets	243 000	672 000	357 000
Total Assets	243 000	672 000	357 000
Total Retained Equity	233 000	548 000	256 000
Total Equity	233 000	548 000	256 000
Total Long-Term Debt	0	0	76 000
Total Current Debt	10 000	124 000	25 000
Total Equity and Debt	243 000	672 000	357 000

Cash flow (NOK)	2022	2021	2017
Sales Income	0	0	0
Other Income	390 000	213 000	355 000
Revenue	390 000	213 000	355 000
Cost of Goods Sold	0	0	0
Salary Costs	0	−54 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	−712 000	−256 000	−194 000
Operating Profit	−322 000	−43 000	162 000
Financial Income	7 000	0	1 000
Financial Costs	0	0	−11 000
Financial Balance	7 000	0	12 000
Dividends	0	0	0
Net Income	−315 000	−43 000	152 000

Balance details (NOK)	2022	2021	2017
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	243 000	672 000	357 000
Total Current Assets	243 000	672 000	357 000
Total Assets	243 000	672 000	357 000
Total Equity	233 000	548 000	256 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	76 000
Creditors	8 000	117 000	22 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	3 000	6 000	3 000
Total Current Debt	10 000	124 000	25 000
Total Equity and Debt	243 000	672 000	357 000

Financial indicators	2022	2021	2017
Return on Equity	−135,19 %	−7,85 %	59,38 %
Debt-to-Equity Ratio	0	0	0,3
Operating Profit Margin	−82,56 %	−20,19 %	45,63 %
Current Ratio	24,3	5,42	14,28
Quick Ratio	24,3	5,42	14,28
Equity Ratio	0,96	0,82	0,72
Gross Profit Margin	100 %	100 %	100 %

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