SAMEIET 2.STRØM TERRASSE 19

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

135,99 %

Current Ratio

12,25

Debt-to-Equity Ratio

−2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	408 000	351 000	355 000	355 000
Net Income	−888 000	−13 000	133 000	142 000
Total Assets	735 000	288 000	415 000	312 000
Total Equity	−653 000	234 000	247 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	408 000	351 000	355 000	355 000
Expenditure	1 282 000	363 000	218 000	204 000
Operating Profit	−873 000	−12 000	137 000	151 000
Financial Income	11 000	1 000	1 000	3 000
Financial Costs	25 000	1 000	5 000	11 000
Financial Balance	−14 000	0	−4 000	−8 000
Earnings Before Tax	−888 000	−13 000	133 000	142 000
Tax	0	0	0	0
Net Income	−888 000	−13 000	133 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	735 000	288 000	415 000	312 000
Total Assets	735 000	288 000	415 000	312 000
Total Retained Equity	−653 000	234 000	247 000	114 000
Total Equity	−653 000	234 000	247 000	114 000
Total Long-Term Debt	1 328 000	0	59 000	144 000
Total Current Debt	60 000	54 000	109 000	54 000
Total Equity and Debt	735 000	288 000	415 000	312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	408 000	351 000	355 000	355 000
Revenue	408 000	351 000	355 000	355 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	27 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 282 000	363 000	218 000	204 000
Operating Profit	−873 000	−12 000	137 000	151 000
Financial Income	11 000	1 000	1 000	3 000
Financial Costs	25 000	1 000	5 000	11 000
Financial Balance	−14 000	0	−4 000	−8 000
Dividends	0	0	0	0
Net Income	−888 000	−13 000	133 000	142 000

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	669 000	225 000	354 000	254 000
Total Current Assets	735 000	288 000	415 000	312 000
Total Assets	735 000	288 000	415 000	312 000
Total Equity	−653 000	234 000	247 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 328 000	0	59 000	144 000
Creditors	59 000	52 000	59 000	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	51 000	1 000
Total Current Debt	60 000	54 000	109 000	54 000
Total Equity and Debt	735 000	288 000	415 000	312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,99 %	−5,56 %	53,85 %	124,56 %
Debt-to-Equity Ratio	−2,03	0	0,24	1,26
Operating Profit Margin	−213,97 %	−3,42 %	38,59 %	42,54 %
Current Ratio	12,25	5,33	3,81	5,78
Quick Ratio	12,25	5,33	3,81	5,78
Equity Ratio	−0,89	0,81	0,6	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %