company

SAMEIET SEILDUKSGATA 26

0195 OSLO

Finances

Share Ownership

Return on Equity

−7,98 %

Current Ratio

3,5

Debt-to-Equity Ratio

−1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	698 000	661 000	652 000	657 000
Net Income	63 000	160 000	107 000	105 000
Total Assets	374 000	325 000	223 000	501 000
Total Equity	−789 000	−852 000	−1 012 000	−1 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	698 000	661 000	652 000	657 000
Expenditure	581 000	453 000	493 000	489 000
Operating Profit	118 000	207 000	158 000	168 000
Financial Income	4 000	0	1 000	5 000
Financial Costs	58 000	47 000	52 000	68 000
Financial Balance	−54 000	−47 000	−51 000	−63 000
Earnings Before Tax	63 000	160 000	106 000	105 000
Tax	0	0	0	0
Net Income	63 000	160 000	107 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	374 000	325 000	223 000	501 000
Total Assets	374 000	325 000	223 000	501 000
Total Retained Equity	0	0	−1 012 000	−1 119 000
Total Equity	−789 000	−852 000	−1 012 000	−1 119 000
Total Long-Term Debt	1 056 000	1 109 000	1 161 000	1 561 000
Total Current Debt	107 000	68 000	74 000	59 000
Total Equity and Debt	374 000	325 000	223 000	501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 000	538 000	530 000	517 000
Other Income	98 000	122 000	122 000	141 000
Revenue	698 000	661 000	652 000	657 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	57 000	55 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	581 000	453 000	493 000	489 000
Operating Profit	118 000	207 000	158 000	168 000
Financial Income	4 000	0	1 000	5 000
Financial Costs	58 000	47 000	52 000	68 000
Financial Balance	−54 000	−47 000	−51 000	−63 000
Dividends	0	0	0	0
Net Income	63 000	160 000	107 000	105 000

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	303 000	248 000	153 000	436 000
Total Current Assets	374 000	325 000	223 000	501 000
Total Assets	374 000	325 000	223 000	501 000
Total Equity	−789 000	−852 000	−1 012 000	−1 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 056 000	1 109 000	1 161 000	1 561 000
Creditors	89 000	57 000	55 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	11 000	19 000	18 000
Total Current Debt	107 000	68 000	74 000	59 000
Total Equity and Debt	374 000	325 000	223 000	501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,98 %	−18,78 %	−10,57 %	−9,38 %
Debt-to-Equity Ratio	−1,34	−1,3	−1,15	−1,39
Operating Profit Margin	16,91 %	31,32 %	24,23 %	25,57 %
Current Ratio	3,5	4,78	3,01	8,49
Quick Ratio	3,5	4,78	3,01	8,49
Equity Ratio	−2,11	−2,62	−4,54	−2,23
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English