company

SAMEIET SIGURDS GATE 6

5015 BERGEN

Finances

Share Ownership

Return on Equity

−63,59 %

Current Ratio

1,75

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 118 000	1 143 000	1 074 000	1 227 000
Net Income	−117 000	−172 000	166 000	223 000
Total Assets	403 000	521 000	553 000	342 000
Total Equity	184 000	301 000	473 000	307 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 118 000	1 143 000	1 074 000	1 227 000
Expenditure	1 234 000	1 314 000	908 000	1 000 000
Operating Profit	−117 000	−171 000	166 000	226 000
Financial Income	0	−1 000	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	−1 000	0	−3 000
Earnings Before Tax	−117 000	−172 000	166 000	223 000
Tax	0	0	0	0
Net Income	−117 000	−172 000	166 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	27 000	34 000	42 000
Total Current Assets	383 000	494 000	518 000	301 000
Total Assets	403 000	521 000	553 000	342 000
Total Retained Equity	184 000	301 000	473 000	307 000
Total Equity	184 000	301 000	473 000	307 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	219 000	220 000	80 000	29 000
Total Equity and Debt	403 000	521 000	553 000	342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 118 000	1 143 000	1 074 000	1 227 000
Other Income	0	0	0	0
Revenue	1 118 000	1 143 000	1 074 000	1 227 000
Cost of Goods Sold	0	0	0	0
Salary Costs	60 000	60 000	40 000	6 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 234 000	1 314 000	908 000	1 000 000
Operating Profit	−117 000	−171 000	166 000	226 000
Financial Income	0	−1 000	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	−1 000	0	−3 000
Dividends	0	0	0	0
Net Income	−117 000	−172 000	166 000	223 000

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	20 000	27 000	34 000	42 000
Fixtures	0	0	0	0
Total Tangible Assets	20 000	27 000	34 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	27 000	34 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	260 000	371 000	158 000
Total Current Assets	383 000	494 000	518 000	301 000
Total Assets	403 000	521 000	553 000	342 000
Total Equity	184 000	301 000	473 000	307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	145 000	178 000	38 000	18 000
Unpaid Taxes	0	0	0	11 000
Dividends	0	0	0	0
Other Current Debt	73 000	42 000	42 000	0
Total Current Debt	219 000	220 000	80 000	29 000
Total Equity and Debt	403 000	521 000	553 000	342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,59 %	−57,14 %	35,1 %	72,64 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−10,47 %	−14,96 %	15,46 %	18,42 %
Current Ratio	1,75	2,25	6,48	10,38
Quick Ratio	1,75	2,25	6,48	10,38
Equity Ratio	0,46	0,58	0,86	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %

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