company

SAMEIET SELJEHOLTET 12

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−5,74 %

Current Ratio

7,39

Debt-to-Equity Ratio

−1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	867 000	836 000	797 000	780 000
Net Income	79 000	63 000	120 000	142 000
Total Assets	414 000	454 000	495 000	550 000
Total Equity	−1 377 000	−1 457 000	−1 519 000	−1 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	867 000	836 000	797 000	780 000
Expenditure	713 000	706 000	601 000	559 000
Operating Profit	154 000	130 000	197 000	220 000
Financial Income	0	0	2 000	6 000
Financial Costs	74 000	68 000	80 000	85 000
Financial Balance	−74 000	−68 000	−78 000	−79 000
Earnings Before Tax	79 000	63 000	120 000	142 000
Tax	0	0	0	0
Net Income	79 000	63 000	120 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	414 000	453 000	495 000	550 000
Total Assets	414 000	454 000	495 000	550 000
Total Retained Equity	1 377 000	2 105 000	2 042 000	1 923 000
Total Equity	−1 377 000	−1 457 000	−1 519 000	−1 639 000
Total Long-Term Debt	1 736 000	1 851 000	1 999 000	2 153 000
Total Current Debt	56 000	60 000	15 000	36 000
Total Equity and Debt	414 000	454 000	495 000	550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	867 000	836 000	797 000	780 000
Revenue	867 000	836 000	797 000	780 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	70 000	48 000	72 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	713 000	706 000	601 000	559 000
Operating Profit	154 000	130 000	197 000	220 000
Financial Income	0	0	2 000	6 000
Financial Costs	74 000	68 000	80 000	85 000
Financial Balance	−74 000	−68 000	−78 000	−79 000
Dividends	0	0	0	0
Net Income	79 000	63 000	120 000	142 000

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	350 000	453 000	495 000	550 000
Total Current Assets	414 000	453 000	495 000	550 000
Total Assets	414 000	454 000	495 000	550 000
Total Equity	−1 377 000	−1 457 000	−1 519 000	−1 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 736 000	1 851 000	1 999 000	2 153 000
Creditors	20 000	28 000	7 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	32 000	8 000	28 000
Total Current Debt	56 000	60 000	15 000	36 000
Total Equity and Debt	414 000	454 000	495 000	550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,74 %	−4,32 %	−7,9 %	−8,66 %
Debt-to-Equity Ratio	−1,26	−1,27	−1,32	−1,31
Operating Profit Margin	17,76 %	15,55 %	24,72 %	28,21 %
Current Ratio	7,39	7,55	33	15,28
Quick Ratio	7,39	7,55	33	15,28
Equity Ratio	−3,33	−3,21	−3,07	−2,98
Gross Profit Margin	100 %	100 %	100 %	100 %

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