SAMEIE TOPPLØKKA

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

−10,46 %

Current Ratio

6,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	667 000	617 000	618 000	617 000
Net Income	−16 000	−31 000	−19 000	47 000
Total Assets	183 000	181 000	212 000	227 000
Total Equity	153 000	169 000	200 000	219 000

Income (NOK)	2022	2021	2020	2019
Revenue	667 000	617 000	618 000	617 000
Expenditure	685 000	648 000	638 000	572 000
Operating Profit	−18 000	−31 000	−20 000	45 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	2 000
Earnings Before Tax	−16 000	−31 000	−19 000	47 000
Tax	0	0	0	0
Net Income	−16 000	−31 000	−19 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	183 000	181 000	212 000	227 000
Total Assets	183 000	181 000	212 000	227 000
Total Retained Equity	153 000	169 000	200 000	219 000
Total Equity	153 000	169 000	200 000	219 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	12 000	13 000	9 000
Total Equity and Debt	183 000	181 000	212 000	227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	667 000	617 000	618 000	617 000
Revenue	667 000	617 000	618 000	617 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	8 000	6 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	685 000	648 000	638 000	572 000
Operating Profit	−18 000	−31 000	−20 000	45 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−16 000	−31 000	−19 000	47 000

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	143 000	145 000	181 000	197 000
Total Current Assets	183 000	181 000	212 000	227 000
Total Assets	183 000	181 000	212 000	227 000
Total Equity	153 000	169 000	200 000	219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	1 000	0	1 000
Unpaid Taxes	1 000	1 000	3 000	1 000
Dividends	0	0	0	0
Other Current Debt	8 000	10 000	9 000	7 000
Total Current Debt	30 000	12 000	13 000	9 000
Total Equity and Debt	183 000	181 000	212 000	227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,46 %	−18,34 %	−9,5 %	21,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,7 %	−5,02 %	−3,24 %	7,29 %
Current Ratio	6,1	15,08	16,31	25,22
Quick Ratio	6,1	15,08	16,31	25,22
Equity Ratio	0,84	0,93	0,94	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %