SAMEIET INDUSTRIGATA 40

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

60,94 %

Current Ratio

4,55

Debt-to-Equity Ratio

−4,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 145 000	2 010 000	1 749 000	1 597 000
Net Income	−220 000	−340 000	−282 000	−180 000
Total Assets	1 655 000	308 000	801 000	633 000
Total Equity	−361 000	−141 000	199 000	481 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 145 000	2 010 000	1 749 000	1 597 000
Expenditure	2 336 000	2 366 000	2 046 000	1 792 000
Operating Profit	−192 000	−356 000	−297 000	−196 000
Financial Income	17 000	17 000	16 000	16 000
Financial Costs	45 000	0	2 000	0
Financial Balance	−28 000	17 000	14 000	16 000
Earnings Before Tax	−220 000	−340 000	−282 000	−180 000
Tax	0	0	0	0
Net Income	−220 000	−340 000	−282 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 655 000	308 000	801 000	633 000
Total Assets	1 655 000	308 000	801 000	633 000
Total Retained Equity	−361 000	−141 000	199 000	481 000
Total Equity	−361 000	−141 000	199 000	481 000
Total Long-Term Debt	1 652 000	0	0	0
Total Current Debt	364 000	448 000	602 000	152 000
Total Equity and Debt	1 655 000	308 000	801 000	633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 145 000	2 010 000	1 749 000	1 597 000
Revenue	2 145 000	2 010 000	1 749 000	1 597 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	68 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 336 000	2 366 000	2 046 000	1 792 000
Operating Profit	−192 000	−356 000	−297 000	−196 000
Financial Income	17 000	17 000	16 000	16 000
Financial Costs	45 000	0	2 000	0
Financial Balance	−28 000	17 000	14 000	16 000
Dividends	0	0	0	0
Net Income	−220 000	−340 000	−282 000	−180 000

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	1 447 000	103 000	631 000	393 000
Total Current Assets	1 655 000	308 000	801 000	633 000
Total Assets	1 655 000	308 000	801 000	633 000
Total Equity	−361 000	−141 000	199 000	481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 652 000	0	0	0
Creditors	148 000	425 000	498 000	96 000
Unpaid Taxes	185 000	2 000	60 000	51 000
Dividends	0	0	0	0
Other Current Debt	32 000	21 000	43 000	5 000
Total Current Debt	364 000	448 000	602 000	152 000
Total Equity and Debt	1 655 000	308 000	801 000	633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,94 %	241,13 %	−141,71 %	−37,42 %
Debt-to-Equity Ratio	−4,58	−0	0	0
Operating Profit Margin	−8,95 %	−17,71 %	−16,98 %	−12,27 %
Current Ratio	4,55	0,69	1,33	4,16
Quick Ratio	4,55	0,69	1,33	4,16
Equity Ratio	−0,22	−0,46	0,25	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %

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