company

SAMEIET HARALDSGATE 11

3256 LARVIK

Finances

Share Ownership

Return on Equity

−0,09 %

Current Ratio

13,26

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 013 000	1 014 000	1 029 000	565 000
Net Income	7 000	−101 000	−3 774 000	−4 299 000
Total Assets	563 000	559 000	857 000	359 000
Total Equity	−8 104 000	−8 111 000	−8 010 000	−4 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 013 000	1 014 000	1 029 000	565 000
Expenditure	493 000	701 000	4 424 000	4 706 000
Operating Profit	377 000	176 000	−3 523 000	−4 265 000
Financial Income	0	0	4 000	2 000
Financial Costs	370 000	277 000	255 000	36 000
Financial Balance	−370 000	−277 000	−251 000	−34 000
Earnings Before Tax	150 000	36 000	−3 645 000	−4 175 000
Tax	0	0	0	0
Net Income	7 000	−101 000	−3 774 000	−4 299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	54 000
Total Current Assets	1 127 000	1 118 000	1 714 000	610 000
Total Assets	563 000	559 000	857 000	359 000
Total Retained Equity	−8 104 000	−8 111 000	−8 010 000	−4 235 000
Total Equity	−8 104 000	−8 111 000	−8 010 000	−4 235 000
Total Long-Term Debt	8 583 000	8 613 000	8 613 000	3 104 000
Total Current Debt	85 000	57 000	254 000	1 490 000
Total Equity and Debt	563 000	559 000	857 000	359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 013 000	1 014 000	1 029 000	565 000
Other Income	0	0	0	0
Revenue	1 013 000	1 014 000	1 029 000	565 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	30 000	28 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	493 000	701 000	4 424 000	4 706 000
Operating Profit	377 000	176 000	−3 523 000	−4 265 000
Financial Income	0	0	4 000	2 000
Financial Costs	370 000	277 000	255 000	36 000
Financial Balance	−370 000	−277 000	−251 000	−34 000
Dividends	0	0	0	0
Net Income	7 000	−101 000	−3 774 000	−4 299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	54 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 059 000	1 054 000	1 521 000	553 000
Total Current Assets	1 127 000	1 118 000	1 714 000	610 000
Total Assets	563 000	559 000	857 000	359 000
Total Equity	−8 104 000	−8 111 000	−8 010 000	−4 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 583 000	8 613 000	8 613 000	3 104 000
Creditors	74 000	49 000	244 000	1 487 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	8 000	10 000	2 000
Total Current Debt	85 000	57 000	254 000	1 490 000
Total Equity and Debt	563 000	559 000	857 000	359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,09 %	1,25 %	47,12 %	101,51 %
Debt-to-Equity Ratio	−1,06	−1,06	−1,08	−0,73
Operating Profit Margin	37,22 %	17,36 %	−342,37 %	−754,87 %
Current Ratio	13,26	19,61	6,75	0,41
Quick Ratio	13,26	19,61	6,75	0,41
Equity Ratio	−14,39	−14,51	−9,35	−11,8
Gross Profit Margin	100 %	100 %	100 %	100 %

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