SAMEIET SVERRES GATE 12

3213 SANDEFJORD

Finances

Share Ownership

Return on Equity

−1 140 %

Current Ratio

3,75

Debt-to-Equity Ratio

−25,4

Key figures (NOK)	2020	2019	2018	2017
Revenue	192 000	532 000	141 000	157 000
Net Income	57 000	−203 000	−75 000	38 000
Total Assets	165 000	135 000	175 000	222 000
Total Equity	−5 000	−63 000	140 000	215 000

Income (NOK)	2020	2019	2018	2017
Revenue	192 000	532 000	141 000	157 000
Expenditure	129 000	727 000	217 000	120 000
Operating Profit	64 000	−195 000	−76 000	37 000
Financial Income	0	1 000	1 000	0
Financial Costs	7 000	9 000	0	0
Financial Balance	−7 000	−8 000	1 000	0
Earnings Before Tax	57 000	−203 000	−75 000	38 000
Tax	0	0	0	0
Net Income	57 000	−203 000	−75 000	38 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	165 000	135 000	175 000	222 000
Total Assets	165 000	135 000	175 000	222 000
Total Retained Equity	−5 000	−63 000	140 000	215 000
Total Equity	−5 000	−63 000	140 000	215 000
Total Long-Term Debt	127 000	162 000	0	0
Total Current Debt	44 000	36 000	35 000	7 000
Total Equity and Debt	165 000	135 000	175 000	222 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	0	0	0	0
Other Income	192 000	532 000	141 000	157 000
Revenue	192 000	532 000	141 000	157 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	14 000	7 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	129 000	727 000	217 000	120 000
Operating Profit	64 000	−195 000	−76 000	37 000
Financial Income	0	1 000	1 000	0
Financial Costs	7 000	9 000	0	0
Financial Balance	−7 000	−8 000	1 000	0
Dividends	0	0	0	0
Net Income	57 000	−203 000	−75 000	38 000

Balance details (NOK)	2020	2019	2018	2017
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	119 000	100 000	173 000	134 000
Total Current Assets	165 000	135 000	175 000	222 000
Total Assets	165 000	135 000	175 000	222 000
Total Equity	−5 000	−63 000	140 000	215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	127 000	162 000	0	0
Creditors	39 000	35 000	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	35 000	0
Total Current Debt	44 000	36 000	35 000	7 000
Total Equity and Debt	165 000	135 000	175 000	222 000

Financial indicators	2020	2019	2018	2017
Return on Equity	−1 140 %	322,22 %	−53,57 %	17,67 %
Debt-to-Equity Ratio	−25,4	−2,57	0	0
Operating Profit Margin	33,33 %	−36,65 %	−53,9 %	23,57 %
Current Ratio	3,75	3,75	5	31,71
Quick Ratio	3,75	3,75	5	31,71
Equity Ratio	−0,03	−0,47	0,8	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %

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