SAMEIET SPINNERIKROKEN 10 OG 12

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−95,83 %

Current Ratio

3,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 100 000	1 936 000	1 671 000	1 671 000
Net Income	−414 000	−121 000	−460 000	−296 000
Total Assets	587 000	1 020 000	1 053 000	1 582 000
Total Equity	432 000	845 000	966 000	1 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 100 000	1 936 000	1 671 000	1 671 000
Expenditure	2 533 000	2 070 000	2 150 000	2 003 000
Operating Profit	−433 000	−134 000	−479 000	−333 000
Financial Income	20 000	13 000	20 000	36 000
Financial Costs	0	0	0	0
Financial Balance	20 000	13 000	20 000	36 000
Earnings Before Tax	−414 000	−121 000	−460 000	−296 000
Tax	0	0	0	0
Net Income	−414 000	−121 000	−460 000	−296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	587 000	1 020 000	1 053 000	1 582 000
Total Assets	587 000	1 020 000	1 053 000	1 582 000
Total Retained Equity	432 000	845 000	966 000	1 426 000
Total Equity	432 000	845 000	966 000	1 426 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	156 000	175 000	86 000	156 000
Total Equity and Debt	587 000	1 020 000	1 053 000	1 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 100 000	1 936 000	1 671 000	1 671 000
Revenue	2 100 000	1 936 000	1 671 000	1 671 000
Cost of Goods Sold	0	0	0	0
Salary Costs	100 000	100 000	97 000	99 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 533 000	2 070 000	2 150 000	2 003 000
Operating Profit	−433 000	−134 000	−479 000	−333 000
Financial Income	20 000	13 000	20 000	36 000
Financial Costs	0	0	0	0
Financial Balance	20 000	13 000	20 000	36 000
Dividends	0	0	0	0
Net Income	−414 000	−121 000	−460 000	−296 000

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	512 000	945 000	1 045 000	1 314 000
Total Current Assets	587 000	1 020 000	1 053 000	1 582 000
Total Assets	587 000	1 020 000	1 053 000	1 582 000
Total Equity	432 000	845 000	966 000	1 426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	145 000	120 000	65 000	151 000
Unpaid Taxes	0	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	11 000	54 000	16 000	5 000
Total Current Debt	156 000	175 000	86 000	156 000
Total Equity and Debt	587 000	1 020 000	1 053 000	1 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−95,83 %	−14,32 %	−47,62 %	−20,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,62 %	−6,92 %	−28,67 %	−19,93 %
Current Ratio	3,76	5,83	12,24	10,14
Quick Ratio	3,76	5,83	12,24	10,14
Equity Ratio	0,74	0,83	0,92	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %

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