SAMEIET SJØGANGEN 2-4 TJUVHOLMEN

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

290,49 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 501 000	8 464 000	7 724 000	7 510 000
Net Income	−886 000	196 000	1 117 000	591 000
Total Assets	450 000	1 254 000	2 113 000	855 000
Total Equity	−305 000	908 000	1 617 000	581 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 501 000	8 464 000	7 724 000	7 510 000
Expenditure	9 399 000	8 292 000	6 634 000	6 944 000
Operating Profit	−898 000	171 000	1 089 000	565 000
Financial Income	12 000	25 000	28 000	26 000
Financial Costs	0	0	0	0
Financial Balance	12 000	25 000	28 000	26 000
Earnings Before Tax	−886 000	196 000	1 117 000	591 000
Tax	0	0	0	0
Net Income	−886 000	196 000	1 117 000	591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	450 000	1 254 000	2 113 000	855 000
Total Assets	450 000	1 254 000	2 113 000	855 000
Total Retained Equity	−305 000	908 000	1 617 000	581 000
Total Equity	−305 000	908 000	1 617 000	581 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	756 000	345 000	496 000	274 000
Total Equity and Debt	450 000	1 254 000	2 113 000	855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 501 000	8 464 000	7 724 000	7 510 000
Revenue	8 501 000	8 464 000	7 724 000	7 510 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	34 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 399 000	8 292 000	6 634 000	6 944 000
Operating Profit	−898 000	171 000	1 089 000	565 000
Financial Income	12 000	25 000	28 000	26 000
Financial Costs	0	0	0	0
Financial Balance	12 000	25 000	28 000	26 000
Dividends	0	0	0	0
Net Income	−886 000	196 000	1 117 000	591 000

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	253 000	706 000	927 000	652 000
Total Current Assets	450 000	1 254 000	2 113 000	855 000
Total Assets	450 000	1 254 000	2 113 000	855 000
Total Equity	−305 000	908 000	1 617 000	581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	630 000	112 000	275 000	126 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	126 000	233 000	221 000	148 000
Total Current Debt	756 000	345 000	496 000	274 000
Total Equity and Debt	450 000	1 254 000	2 113 000	855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	290,49 %	21,59 %	69,08 %	101,72 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−10,56 %	2,02 %	14,1 %	7,52 %
Current Ratio	0,6	3,63	4,26	3,12
Quick Ratio	0,6	3,63	4,26	3,12
Equity Ratio	−0,68	0,72	0,77	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %

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