company

SAMEIET PORSELENSFABRIKKEN

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−3,7 %

Current Ratio

23,83

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	793 000	769 000	772 000	781 000
Net Income	−24 000	−1 000	104 000	2 000
Total Assets	672 000	671 000	675 000	594 000
Total Equity	648 000	671 000	672 000	568 000

Income (NOK)	2022	2021	2020	2019
Revenue	793 000	769 000	772 000	781 000
Expenditure	818 000	770 000	669 000	780 000
Operating Profit	−26 000	−1 000	103 000	0
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Earnings Before Tax	−24 000	−1 000	104 000	2 000
Tax	0	0	0	0
Net Income	−24 000	−1 000	104 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	61 000	65 000	69 000
Total Current Assets	572 000	611 000	610 000	525 000
Total Assets	672 000	671 000	675 000	594 000
Total Retained Equity	648 000	671 000	672 000	568 000
Total Equity	648 000	671 000	672 000	568 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	0	3 000	26 000
Total Equity and Debt	672 000	671 000	675 000	594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	793 000	769 000	772 000	781 000
Revenue	793 000	769 000	772 000	781 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	818 000	770 000	669 000	780 000
Operating Profit	−26 000	−1 000	103 000	0
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−24 000	−1 000	104 000	2 000

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	99 000	61 000	65 000	69 000
Fixtures	0	0	0	0
Total Tangible Assets	99 000	61 000	65 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 000	61 000	65 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	487 000	487 000	439 000	429 000
Total Current Assets	572 000	611 000	610 000	525 000
Total Assets	672 000	671 000	675 000	594 000
Total Equity	648 000	671 000	672 000	568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	0	3 000	26 000
Total Current Debt	24 000	0	3 000	26 000
Total Equity and Debt	672 000	671 000	675 000	594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,7 %	−0,15 %	15,48 %	0,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,28 %	−0,13 %	13,34 %	0 %
Current Ratio	23,83	-	203,33	20,19
Quick Ratio	23,83	-	203,33	20,19
Equity Ratio	0,96	1	1	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %

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