SAMEIET PEDER SØBERGS GATE 26

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

22,73 %

Current Ratio

8,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 176 000	1 142 000	1 115 000	1 088 000
Net Income	200 000	363 000	−64 000	398 000
Total Assets	983 000	764 000	769 000	806 000
Total Equity	880 000	680 000	317 000	381 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 176 000	1 142 000	1 115 000	1 088 000
Expenditure	995 000	798 000	1 188 000	687 000
Operating Profit	181 000	344 000	−73 000	401 000
Financial Income	19 000	21 000	21 000	22 000
Financial Costs	0	2 000	13 000	25 000
Financial Balance	19 000	19 000	8 000	−3 000
Earnings Before Tax	200 000	363 000	−64 000	398 000
Tax	0	0	0	0
Net Income	200 000	363 000	−64 000	398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	148 000	215 000	0
Total Current Assets	860 000	616 000	554 000	806 000
Total Assets	983 000	764 000	769 000	806 000
Total Retained Equity	880 000	680 000	317 000	381 000
Total Equity	880 000	680 000	317 000	381 000
Total Long-Term Debt	0	0	134 000	395 000
Total Current Debt	104 000	84 000	318 000	30 000
Total Equity and Debt	983 000	764 000	769 000	806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 176 000	1 142 000	1 115 000	1 088 000
Revenue	1 176 000	1 142 000	1 115 000	1 088 000
Cost of Goods Sold	0	0	0	0
Salary Costs	53 000	41 000	29 000	0
Depreciation	25 000	25 000	0	0
Impairment	0	0	0	0
Expenditure	995 000	798 000	1 188 000	687 000
Operating Profit	181 000	344 000	−73 000	401 000
Financial Income	19 000	21 000	21 000	22 000
Financial Costs	0	2 000	13 000	25 000
Financial Balance	19 000	19 000	8 000	−3 000
Dividends	0	0	0	0
Net Income	200 000	363 000	−64 000	398 000

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	123 000	148 000	215 000	0
Total Tangible Assets	123 000	148 000	215 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	123 000	148 000	215 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	860 000	616 000	542 000	755 000
Total Current Assets	860 000	616 000	554 000	806 000
Total Assets	983 000	764 000	769 000	806 000
Total Equity	880 000	680 000	317 000	381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	134 000	395 000
Creditors	35 000	48 000	309 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	36 000	9 000	19 000
Total Current Debt	104 000	84 000	318 000	30 000
Total Equity and Debt	983 000	764 000	769 000	806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,73 %	53,38 %	−20,19 %	104,46 %
Debt-to-Equity Ratio	0	0	0,42	1,04
Operating Profit Margin	15,39 %	30,12 %	−6,55 %	36,86 %
Current Ratio	8,27	7,33	1,74	26,87
Quick Ratio	8,27	7,33	1,74	26,87
Equity Ratio	0,9	0,89	0,41	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table