SAMEIET HOVLANDVEIEN 81/83

3256 LARVIK

Finances

Share Ownership

Return on Equity

−5,26 %

Current Ratio

4,72

Debt-to-Equity Ratio

−7,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	247 000	221 000	182 000	163 000
Net Income	1 000	41 000	−244 000	20 000
Total Assets	200 000	174 000	104 000	229 000
Total Equity	−19 000	−21 000	−61 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	247 000	221 000	182 000	163 000
Expenditure	203 000	171 000	418 000	144 000
Operating Profit	8 000	49 000	−235 000	19 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	9 000	9 000	0
Financial Balance	−6 000	−9 000	−9 000	1 000
Earnings Before Tax	38 000	41 000	−244 000	20 000
Tax	0	0	0	0
Net Income	1 000	41 000	−244 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	401 000	349 000	209 000	458 000
Total Assets	200 000	174 000	104 000	229 000
Total Retained Equity	−19 000	−21 000	−61 000	182 000
Total Equity	−19 000	−21 000	−61 000	182 000
Total Long-Term Debt	134 000	149 000	105 000	0
Total Current Debt	85 000	46 000	61 000	46 000
Total Equity and Debt	200 000	174 000	104 000	229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	247 000	221 000	182 000	163 000
Other Income	0	0	0	0
Revenue	247 000	221 000	182 000	163 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	7 000	6 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	203 000	171 000	418 000	144 000
Operating Profit	8 000	49 000	−235 000	19 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	9 000	9 000	0
Financial Balance	−6 000	−9 000	−9 000	1 000
Dividends	0	0	0	0
Net Income	1 000	41 000	−244 000	20 000

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	349 000	302 000	166 000	417 000
Total Current Assets	401 000	349 000	209 000	458 000
Total Assets	200 000	174 000	104 000	229 000
Total Equity	−19 000	−21 000	−61 000	182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	134 000	149 000	105 000	0
Creditors	76 000	45 000	58 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	1 000	3 000	3 000
Total Current Debt	85 000	46 000	61 000	46 000
Total Equity and Debt	200 000	174 000	104 000	229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,26 %	−195,24 %	400 %	10,99 %
Debt-to-Equity Ratio	−7,05	−7,1	−1,72	0
Operating Profit Margin	3,24 %	22,17 %	−129,12 %	11,66 %
Current Ratio	4,72	7,59	3,43	9,96
Quick Ratio	4,72	7,59	3,43	9,96
Equity Ratio	−0,1	−0,12	−0,59	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %

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