company

SAMEIET EIKÅSVEIEN 2

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

−5,06 %

Current Ratio

2,91

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 172 000	1 090 000	1 051 000	883 000
Net Income	303 000	147 000	−2 716 000	−3 993 000
Total Assets	769 000	580 000	582 000	4 230 000
Total Equity	−5 990 000	−6 298 000	−6 440 000	−3 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 172 000	1 090 000	1 051 000	883 000
Expenditure	636 000	773 000	3 567 000	4 770 000
Operating Profit	536 000	316 000	−2 516 000	−3 888 000
Financial Income	18 000	10 000	13 000	52 000
Financial Costs	251 000	179 000	214 000	156 000
Financial Balance	−233 000	−169 000	−201 000	−104 000
Earnings Before Tax	303 000	147 000	−2 716 000	−3 993 000
Tax	0	0	0	0
Net Income	303 000	147 000	−2 716 000	−3 993 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	118 000	3 983 000
Total Current Assets	769 000	580 000	463 000	247 000
Total Assets	769 000	580 000	582 000	4 230 000
Total Retained Equity	−5 990 000	−6 298 000	−6 440 000	−3 724 000
Total Equity	−5 990 000	−6 298 000	−6 440 000	−3 724 000
Total Long-Term Debt	6 495 000	6 628 000	6 789 000	6 939 000
Total Current Debt	264 000	251 000	233 000	1 015 000
Total Equity and Debt	769 000	580 000	582 000	4 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 172 000	1 090 000	1 051 000	883 000
Revenue	1 172 000	1 090 000	1 051 000	883 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	27 000	26 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	636 000	773 000	3 567 000	4 770 000
Operating Profit	536 000	316 000	−2 516 000	−3 888 000
Financial Income	18 000	10 000	13 000	52 000
Financial Costs	251 000	179 000	214 000	156 000
Financial Balance	−233 000	−169 000	−201 000	−104 000
Dividends	0	0	0	0
Net Income	303 000	147 000	−2 716 000	−3 993 000

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	118 000	3 983 000
Total Fixed Assets	0	0	118 000	3 983 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	494 000	339 000	228 000	130 000
Total Current Assets	769 000	580 000	463 000	247 000
Total Assets	769 000	580 000	582 000	4 230 000
Total Equity	−5 990 000	−6 298 000	−6 440 000	−3 724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 495 000	6 628 000	6 789 000	6 939 000
Creditors	260 000	244 000	230 000	1 015 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	7 000	3 000	0
Total Current Debt	264 000	251 000	233 000	1 015 000
Total Equity and Debt	769 000	580 000	582 000	4 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,06 %	−2,33 %	42,17 %	107,22 %
Debt-to-Equity Ratio	−1,08	−1,05	−1,05	−1,86
Operating Profit Margin	45,73 %	28,99 %	−239,39 %	−440,32 %
Current Ratio	2,91	2,31	1,99	0,24
Quick Ratio	2,91	2,31	1,99	0,24
Equity Ratio	−7,79	−10,86	−11,07	−0,88
Gross Profit Margin	100 %	100 %	100 %	100 %

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