SAMEIET SKOLEGATA 5, BREKSTAD

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

254,69 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	438 000	368 000	341 000	419 000
Net Income	−163 000	−18 000	−43 000	−153 000
Total Assets	204 000	180 000	150 000	170 000
Total Equity	−64 000	99 000	117 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	438 000	368 000	341 000	419 000
Expenditure	597 000	385 000	380 000	569 000
Operating Profit	−159 000	−17 000	−39 000	−150 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	4 000	3 000
Financial Balance	−4 000	−1 000	−4 000	−3 000
Earnings Before Tax	−163 000	−18 000	−43 000	−153 000
Tax	0	0	0	0
Net Income	−163 000	−18 000	−43 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	104 000	80 000	50 000	70 000
Total Assets	204 000	180 000	150 000	170 000
Total Retained Equity	−64 000	99 000	117 000	160 000
Total Equity	−64 000	99 000	117 000	160 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	268 000	81 000	33 000	11 000
Total Equity and Debt	204 000	180 000	150 000	170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	438 000	368 000	341 000	419 000
Revenue	438 000	368 000	341 000	419 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	597 000	385 000	380 000	569 000
Operating Profit	−159 000	−17 000	−39 000	−150 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	4 000	3 000
Financial Balance	−4 000	−1 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	−163 000	−18 000	−43 000	−153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 000	100 000	100 000	100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	100 000	100 000	100 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	14 000	1 000	0
Total Current Assets	104 000	80 000	50 000	70 000
Total Assets	204 000	180 000	150 000	170 000
Total Equity	−64 000	99 000	117 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	224 000	48 000	30 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	34 000	3 000	3 000
Total Current Debt	268 000	81 000	33 000	11 000
Total Equity and Debt	204 000	180 000	150 000	170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	254,69 %	−18,18 %	−36,75 %	−95,63 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−36,3 %	−4,62 %	−11,44 %	−35,8 %
Current Ratio	0,39	0,99	1,52	6,36
Quick Ratio	0,39	0,99	1,52	6,36
Equity Ratio	−0,31	0,55	0,78	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %

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