SAMEIET ODINS GATE 29

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

31,4 %

Current Ratio

3,07

Debt-to-Equity Ratio

−1,18

Key figures (NOK)	2022	2021	2020
Revenue	570 000	447 000	448 000
Net Income	−600 000	−1 629 000	−1 000
Total Assets	515 000	1 048 000	337 000
Total Equity	−1 911 000	−1 312 000	317 000

Income (NOK)	2022	2021	2020
Revenue	570 000	447 000	448 000
Expenditure	1 094 000	2 068 000	458 000
Operating Profit	−524 000	−1 621 000	−10 000
Financial Income	9 000	10 000	9 000
Financial Costs	84 000	18 000	0
Financial Balance	−75 000	−8 000	9 000
Earnings Before Tax	−599 000	−1 629 000	−1 000
Tax	0	0	0
Net Income	−600 000	−1 629 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	16 000	43 000
Total Current Assets	515 000	1 032 000	293 000
Total Assets	515 000	1 048 000	337 000
Total Retained Equity	−1 911 000	1 312 000	317 000
Total Equity	−1 911 000	−1 312 000	317 000
Total Long-Term Debt	2 259 000	2 303 000	0
Total Current Debt	168 000	57 000	20 000
Total Equity and Debt	515 000	1 048 000	337 000

Cash flow (NOK)	2022	2021	2020
Sales Income	506 000	0	0
Other Income	64 000	447 000	448 000
Revenue	570 000	447 000	448 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	16 000	28 000	28 000
Impairment	0	0	0
Expenditure	1 094 000	2 068 000	458 000
Operating Profit	−524 000	−1 621 000	−10 000
Financial Income	9 000	10 000	9 000
Financial Costs	84 000	18 000	0
Financial Balance	−75 000	−8 000	9 000
Dividends	0	0	0
Net Income	−600 000	−1 629 000	−1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	16 000	43 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	16 000	43 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	16 000	43 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	406 000	927 000	191 000
Total Current Assets	515 000	1 032 000	293 000
Total Assets	515 000	1 048 000	337 000
Total Equity	−1 911 000	−1 312 000	317 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 259 000	2 303 000	0
Creditors	167 000	53 000	15 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 000	4 000	4 000
Total Current Debt	168 000	57 000	20 000
Total Equity and Debt	515 000	1 048 000	337 000

Financial indicators	2022	2021	2020
Return on Equity	31,4 %	124,16 %	−0,32 %
Debt-to-Equity Ratio	−1,18	−1,76	0
Operating Profit Margin	−91,93 %	−362,64 %	−2,23 %
Current Ratio	3,07	18,11	14,65
Quick Ratio	3,07	18,11	14,65
Equity Ratio	−3,71	−1,25	0,94
Gross Profit Margin	100 %	100 %	100 %

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