SAMEIET BISPEGRA 41

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

37,01 %

Current Ratio

3,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2016	2015	2014
Revenue	524 000	351 000	345 000	316 000
Net Income	57 000	9 000	20 000	14 000
Total Assets	209 000	90 000	73 000	88 000
Total Equity	154 000	47 000	38 000	18 000

Income (NOK)	2022	2016	2015	2014
Revenue	524 000	351 000	345 000	316 000
Expenditure	467 000	344 000	325 000	302 000
Operating Profit	57 000	8 000	19 000	14 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	0
Earnings Before Tax	57 000	9 000	20 000	14 000
Tax	0	0	0	0
Net Income	57 000	9 000	20 000	14 000

Balance (NOK)	2022	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	209 000	90 000	73 000	88 000
Total Assets	209 000	90 000	73 000	88 000
Total Retained Equity	154 000	47 000	38 000	18 000
Total Equity	154 000	47 000	38 000	18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 000	44 000	35 000	70 000
Total Equity and Debt	209 000	90 000	73 000	88 000

Cash flow (NOK)	2022	2016	2015	2014
Sales Income	0	351 000	345 000	316 000
Other Income	524 000	0	0	0
Revenue	524 000	351 000	345 000	316 000
Cost of Goods Sold	0	82 000	73 000	0
Salary Costs	0	17 000	14 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	467 000	344 000	325 000	302 000
Operating Profit	57 000	8 000	19 000	14 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	0
Dividends	0	0	0	0
Net Income	57 000	9 000	20 000	14 000

Balance details (NOK)	2022	2016	2015	2014
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	149 000	70 000	54 000	71 000
Total Current Assets	209 000	90 000	73 000	88 000
Total Assets	209 000	90 000	73 000	88 000
Total Equity	154 000	47 000	38 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	32 000	24 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	11 000	11 000	31 000
Total Current Debt	55 000	44 000	35 000	70 000
Total Equity and Debt	209 000	90 000	73 000	88 000

Financial indicators	2022	2016	2015	2014
Return on Equity	37,01 %	19,15 %	52,63 %	77,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,88 %	2,28 %	5,51 %	4,43 %
Current Ratio	3,8	2,05	2,09	1,26
Quick Ratio	3,8	2,05	2,09	1,26
Equity Ratio	0,74	0,52	0,52	0,2
Gross Profit Margin	100 %	76,64 %	78,84 %	100 %