SAMEIET AMTMAND BLOMSGATE 20

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

49,74 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	561 000	656 000	519 000	519 000
Net Income	95 000	7 000	−36 000	65 000
Total Assets	383 000	205 000	236 000	156 000
Total Equity	191 000	96 000	89 000	125 000

Income (NOK)	2021	2020	2019	2018
Revenue	561 000	656 000	519 000	519 000
Expenditure	466 000	648 000	555 000	454 000
Operating Profit	95 000	7 000	−36 000	65 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	95 000	7 000	−36 000	65 000
Tax	0	0	0	0
Net Income	95 000	7 000	−36 000	65 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	383 000	205 000	236 000	156 000
Total Assets	383 000	205 000	236 000	156 000
Total Retained Equity	191 000	96 000	89 000	125 000
Total Equity	191 000	96 000	89 000	125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	192 000	109 000	147 000	31 000
Total Equity and Debt	383 000	205 000	236 000	156 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	561 000	521 000	519 000	519 000
Other Income	0	135 000	0	0
Revenue	561 000	656 000	519 000	519 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	466 000	648 000	555 000	454 000
Operating Profit	95 000	7 000	−36 000	65 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	95 000	7 000	−36 000	65 000

Balance details (NOK)	2021	2020	2019	2018
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	230 000	216 000	50 000	117 000
Total Current Assets	383 000	205 000	236 000	156 000
Total Assets	383 000	205 000	236 000	156 000
Total Equity	191 000	96 000	89 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	109 000	19 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	135 000	0	128 000	5 000
Total Current Debt	192 000	109 000	147 000	31 000
Total Equity and Debt	383 000	205 000	236 000	156 000

Financial indicators	2021	2020	2019	2018
Return on Equity	49,74 %	7,29 %	−40,45 %	52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,93 %	1,07 %	−6,94 %	12,52 %
Current Ratio	1,99	1,88	1,61	5,03
Quick Ratio	1,99	1,88	1,61	5,03
Equity Ratio	0,5	0,47	0,38	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %