company

SAMEIET MARIUS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

−19,32 %

Current Ratio

7,41

Debt-to-Equity Ratio

−1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	887 000	887 000	887 000	887 000
Net Income	193 000	299 000	248 000	205 000
Total Assets	467 000	376 000	725 000	508 000
Total Equity	−999 000	−1 193 000	−1 492 000	−1 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	887 000	887 000	887 000	887 000
Expenditure	632 000	525 000	562 000	595 000
Operating Profit	255 000	362 000	325 000	292 000
Financial Income	8 000	7 000	7 000	8 000
Financial Costs	69 000	70 000	85 000	95 000
Financial Balance	−61 000	−63 000	−78 000	−87 000
Earnings Before Tax	193 000	299 000	248 000	205 000
Tax	0	0	0	0
Net Income	193 000	299 000	248 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	467 000	376 000	725 000	508 000
Total Assets	467 000	376 000	725 000	508 000
Total Retained Equity	−999 000	−1 193 000	−1 492 000	−1 740 000
Total Equity	−999 000	−1 193 000	−1 492 000	−1 740 000
Total Long-Term Debt	1 403 000	1 518 000	2 121 000	2 213 000
Total Current Debt	63 000	51 000	96 000	35 000
Total Equity and Debt	467 000	376 000	725 000	508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	887 000	887 000	887 000	887 000
Revenue	887 000	887 000	887 000	887 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	39 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	632 000	525 000	562 000	595 000
Operating Profit	255 000	362 000	325 000	292 000
Financial Income	8 000	7 000	7 000	8 000
Financial Costs	69 000	70 000	85 000	95 000
Financial Balance	−61 000	−63 000	−78 000	−87 000
Dividends	0	0	0	0
Net Income	193 000	299 000	248 000	205 000

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	424 000	342 000	681 000	481 000
Total Current Assets	467 000	376 000	725 000	508 000
Total Assets	467 000	376 000	725 000	508 000
Total Equity	−999 000	−1 193 000	−1 492 000	−1 740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 403 000	1 518 000	2 121 000	2 213 000
Creditors	43 000	36 000	47 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	14 000	49 000	14 000
Total Current Debt	63 000	51 000	96 000	35 000
Total Equity and Debt	467 000	376 000	725 000	508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,32 %	−25,06 %	−16,62 %	−11,78 %
Debt-to-Equity Ratio	−1,4	−1,27	−1,42	−1,27
Operating Profit Margin	28,75 %	40,81 %	36,64 %	32,92 %
Current Ratio	7,41	7,37	7,55	14,51
Quick Ratio	7,41	7,37	7,55	14,51
Equity Ratio	−2,14	−3,17	−2,06	−3,43
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English