SAMEIET NYGAARDSGATEN 29/31

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−34 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 333 000	1 230 000	1 208 000	1 190 000
Net Income	−85 000	−171 000	191 000	90 000
Total Assets	578 000	524 000	703 000	416 000
Total Equity	250 000	334 000	506 000	315 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 333 000	1 230 000	1 208 000	1 190 000
Expenditure	1 428 000	1 402 000	1 018 000	1 103 000
Operating Profit	−95 000	−171 000	189 000	87 000
Financial Income	10 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	10 000	0	1 000	3 000
Earnings Before Tax	−85 000	−171 000	191 000	90 000
Tax	0	0	0	0
Net Income	−85 000	−171 000	191 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 000	257 000	0	0
Total Current Assets	350 000	268 000	703 000	416 000
Total Assets	578 000	524 000	703 000	416 000
Total Retained Equity	250 000	334 000	506 000	315 000
Total Equity	250 000	334 000	506 000	315 000
Total Long-Term Debt	90 000	90 000	90 000	60 000
Total Current Debt	238 000	100 000	108 000	41 000
Total Equity and Debt	578 000	524 000	703 000	416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 333 000	1 230 000	0	0
Other Income	0	0	1 208 000	1 190 000
Revenue	1 333 000	1 230 000	1 208 000	1 190 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 428 000	1 402 000	1 018 000	1 103 000
Operating Profit	−95 000	−171 000	189 000	87 000
Financial Income	10 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	10 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	−85 000	−171 000	191 000	90 000

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	228 000	257 000	0	0
Total Tangible Assets	228 000	257 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	228 000	257 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	245 000	261 000	701 000	408 000
Total Current Assets	350 000	268 000	703 000	416 000
Total Assets	578 000	524 000	703 000	416 000
Total Equity	250 000	334 000	506 000	315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	90 000	90 000	60 000
Creditors	188 000	74 000	88 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	27 000	19 000	9 000
Total Current Debt	238 000	100 000	108 000	41 000
Total Equity and Debt	578 000	524 000	703 000	416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34 %	−51,2 %	37,75 %	28,57 %
Debt-to-Equity Ratio	0,36	0,27	0,18	0,19
Operating Profit Margin	−7,13 %	−13,9 %	15,65 %	7,31 %
Current Ratio	1,47	2,68	6,51	10,15
Quick Ratio	1,47	2,68	6,51	10,15
Equity Ratio	0,43	0,64	0,72	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table