company

SAMEIET THOR OLSENSGATE 7

0663 OSLO

Finances

Share Ownership

Return on Equity

−6,09 %

Current Ratio

7,53

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	762 000	564 000	583 000	597 000
Net Income	160 000	−3 279 000	187 000	163 000
Total Assets	143 000	113 000	551 000	454 000
Total Equity	−2 627 000	−2 787 000	492 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	762 000	564 000	583 000	597 000
Expenditure	493 000	3 776 000	405 000	436 000
Operating Profit	270 000	−3 211 000	179 000	161 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	−110 000	−67 000	9 000	2 000
Financial Balance	111 000	67 000	−8 000	2 000
Earnings Before Tax	144 000	−3 295 000	171 000	144 000
Tax	0	0	0	0
Net Income	160 000	−3 279 000	187 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	143 000	113 000	551 000	454 000
Total Assets	143 000	113 000	551 000	454 000
Total Retained Equity	−2 627 000	−2 787 000	492 000	305 000
Total Equity	−2 627 000	−2 787 000	492 000	305 000
Total Long-Term Debt	2 751 000	2 874 000	0	137 000
Total Current Debt	19 000	26 000	58 000	12 000
Total Equity and Debt	143 000	113 000	551 000	454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	762 000	564 000	583 000	597 000
Revenue	762 000	564 000	583 000	597 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	30 000	29 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	493 000	3 776 000	405 000	436 000
Operating Profit	270 000	−3 211 000	179 000	161 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	−110 000	−67 000	9 000	2 000
Financial Balance	111 000	67 000	−8 000	2 000
Dividends	0	0	0	0
Net Income	160 000	−3 279 000	187 000	163 000

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	47 000	26 000	467 000	386 000
Total Current Assets	143 000	113 000	551 000	454 000
Total Assets	143 000	113 000	551 000	454 000
Total Equity	−2 627 000	−2 787 000	492 000	305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 751 000	2 874 000	0	137 000
Creditors	5 000	11 000	50 000	6 000
Unpaid Taxes	0	−13 000	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	27 000	9 000	6 000
Total Current Debt	19 000	26 000	58 000	12 000
Total Equity and Debt	143 000	113 000	551 000	454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,09 %	117,65 %	38,01 %	53,44 %
Debt-to-Equity Ratio	−1,05	−1,03	0	0,45
Operating Profit Margin	35,43 %	−569,33 %	30,7 %	26,97 %
Current Ratio	7,53	4,35	9,5	37,83
Quick Ratio	7,53	4,35	9,5	37,83
Equity Ratio	−18,37	−24,66	0,89	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English