company

SAMEIET TORGGATA 24

2317 HAMAR

Finances

Share Ownership

Return on Equity

−7 %

Current Ratio

22,77

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2020	2019	2018	2017
Revenue	931 000	931 000	931 000	674 000
Net Income	269 000	−19 000	−2 585 000	−1 727 000
Total Assets	683 000	533 000	671 000	1 509 000
Total Equity	−3 841 000	−4 110 000	−4 091 000	−1 505 000

Income (NOK)	2020	2019	2018	2017
Revenue	931 000	931 000	931 000	674 000
Expenditure	489 000	757 000	3 346 000	2 359 000
Operating Profit	442 000	174 000	−2 415 000	−1 685 000
Financial Income	1 000	2 000	4 000	1 000
Financial Costs	173 000	195 000	174 000	44 000
Financial Balance	−172 000	−193 000	−170 000	−43 000
Earnings Before Tax	269 000	−19 000	−2 585 000	−1 727 000
Tax	0	0	0	0
Net Income	269 000	−19 000	−2 585 000	−1 727 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	683 000	533 000	671 000	1 509 000
Total Assets	683 000	533 000	671 000	1 509 000
Total Retained Equity	−3 841 000	−4 110 000	−4 091 000	−1 505 000
Total Equity	−3 841 000	−4 110 000	−4 091 000	−1 505 000
Total Long-Term Debt	4 494 000	4 622 000	4 741 000	1 939 000
Total Current Debt	30 000	20 000	20 000	1 075 000
Total Equity and Debt	683 000	533 000	671 000	1 509 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	0	0	0	0
Other Income	931 000	931 000	931 000	674 000
Revenue	931 000	931 000	931 000	674 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	0	46 000
Depreciation	0	0	0	910 000
Impairment	0	0	0	0
Expenditure	489 000	757 000	3 346 000	2 359 000
Operating Profit	442 000	174 000	−2 415 000	−1 685 000
Financial Income	1 000	2 000	4 000	1 000
Financial Costs	173 000	195 000	174 000	44 000
Financial Balance	−172 000	−193 000	−170 000	−43 000
Dividends	0	0	0	0
Net Income	269 000	−19 000	−2 585 000	−1 727 000

Balance details (NOK)	2020	2019	2018	2017
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	655 000	507 000	654 000	1 509 000
Total Current Assets	683 000	533 000	671 000	1 509 000
Total Assets	683 000	533 000	671 000	1 509 000
Total Equity	−3 841 000	−4 110 000	−4 091 000	−1 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 494 000	4 622 000	4 741 000	1 939 000
Creditors	23 000	13 000	0	1 061 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	20 000	10 000
Total Current Debt	30 000	20 000	20 000	1 075 000
Total Equity and Debt	683 000	533 000	671 000	1 509 000

Financial indicators	2020	2019	2018	2017
Return on Equity	−7 %	0,46 %	63,19 %	114,75 %
Debt-to-Equity Ratio	−1,17	−1,12	−1,16	−1,29
Operating Profit Margin	47,48 %	18,69 %	−259,4 %	−250 %
Current Ratio	22,77	26,65	33,55	1,4
Quick Ratio	22,77	26,65	33,55	1,4
Equity Ratio	−5,62	−7,71	−6,1	−1
Gross Profit Margin	100 %	100 %	100 %	100 %

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