company

SAMEIET WERNERS GATE 11

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−143,88 %

Current Ratio

6,05

Debt-to-Equity Ratio

−6,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	567 000	497 000	389 000	273 000
Net Income	200 000	228 000	−1 025 000	91 000
Total Assets	916 000	705 000	587 000	462 000
Total Equity	−139 000	−339 000	−568 000	458 000

Income (NOK)	2022	2021	2020	2019
Revenue	567 000	497 000	389 000	273 000
Expenditure	335 000	243 000	1 406 000	193 000
Operating Profit	233 000	255 000	−1 017 000	80 000
Financial Income	10 000	11 000	11 000	11 000
Financial Costs	43 000	37 000	20 000	0
Financial Balance	−33 000	−26 000	−9 000	11 000
Earnings Before Tax	200 000	228 000	−1 025 000	91 000
Tax	0	0	0	0
Net Income	200 000	228 000	−1 025 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	160 000	190 000	0
Total Current Assets	786 000	545 000	397 000	462 000
Total Assets	916 000	705 000	587 000	462 000
Total Retained Equity	−139 000	−339 000	−568 000	458 000
Total Equity	−139 000	−339 000	−568 000	458 000
Total Long-Term Debt	925 000	1 035 000	1 146 000	0
Total Current Debt	130 000	10 000	9 000	4 000
Total Equity and Debt	916 000	705 000	587 000	462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	567 000	497 000	389 000	273 000
Revenue	567 000	497 000	389 000	273 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	23 000	22 000	23 000
Depreciation	30 000	30 000	10 000	0
Impairment	0	0	0	0
Expenditure	335 000	243 000	1 406 000	193 000
Operating Profit	233 000	255 000	−1 017 000	80 000
Financial Income	10 000	11 000	11 000	11 000
Financial Costs	43 000	37 000	20 000	0
Financial Balance	−33 000	−26 000	−9 000	11 000
Dividends	0	0	0	0
Net Income	200 000	228 000	−1 025 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 000	48 000	48 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	112 000	142 000	0
Total Tangible Assets	131 000	160 000	190 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	131 000	160 000	190 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	656 000	531 000	385 000	448 000
Total Current Assets	786 000	545 000	397 000	462 000
Total Assets	916 000	705 000	587 000	462 000
Total Equity	−139 000	−339 000	−568 000	458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	925 000	1 035 000	1 146 000	0
Creditors	117 000	2 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	8 000	6 000	4 000
Total Current Debt	130 000	10 000	9 000	4 000
Total Equity and Debt	916 000	705 000	587 000	462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−143,88 %	−67,26 %	180,46 %	19,87 %
Debt-to-Equity Ratio	−6,65	−3,05	−2,02	0
Operating Profit Margin	41,09 %	51,31 %	−261,44 %	29,3 %
Current Ratio	6,05	54,5	44,11	115,5
Quick Ratio	6,05	54,5	44,11	115,5
Equity Ratio	−0,15	−0,48	−0,97	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %

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