SAMEIET FAGERLY

3160 STOKKE

Finances

Share Ownership

Return on Equity

−5 400 %

Current Ratio

1,48

Debt-to-Equity Ratio

7,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 445 000	1 003 000	1 000 000	905 000
Net Income	−594 000	31 000	216 000	79 000
Total Assets	293 000	784 000	681 000	564 000
Total Equity	11 000	605 000	574 000	358 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 445 000	1 003 000	1 000 000	905 000
Expenditure	2 041 000	973 000	785 000	828 000
Operating Profit	−596 000	30 000	214 000	77 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Earnings Before Tax	−594 000	31 000	216 000	79 000
Tax	0	0	0	0
Net Income	−594 000	31 000	216 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	293 000	784 000	681 000	564 000
Total Assets	293 000	784 000	681 000	564 000
Total Retained Equity	11 000	605 000	574 000	358 000
Total Equity	11 000	605 000	574 000	358 000
Total Long-Term Debt	83 000	0	0	0
Total Current Debt	198 000	179 000	107 000	206 000
Total Equity and Debt	293 000	784 000	681 000	564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 445 000	1 003 000	1 000 000	905 000
Other Income	0	0	0	0
Revenue	1 445 000	1 003 000	1 000 000	905 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	57 000	57 000	59 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 041 000	973 000	785 000	828 000
Operating Profit	−596 000	30 000	214 000	77 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−594 000	31 000	216 000	79 000

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	268 000	759 000	659 000	537 000
Total Current Assets	293 000	784 000	681 000	564 000
Total Assets	293 000	784 000	681 000	564 000
Total Equity	11 000	605 000	574 000	358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 000	0	0	0
Creditors	96 000	69 000	72 000	72 000
Unpaid Taxes	48 000	23 000	19 000	24 000
Dividends	0	0	0	0
Other Current Debt	54 000	87 000	16 000	111 000
Total Current Debt	198 000	179 000	107 000	206 000
Total Equity and Debt	293 000	784 000	681 000	564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5 400 %	5,12 %	37,63 %	22,07 %
Debt-to-Equity Ratio	7,55	0	0	0
Operating Profit Margin	−41,25 %	2,99 %	21,4 %	8,51 %
Current Ratio	1,48	4,38	6,36	2,74
Quick Ratio	1,48	4,38	6,36	2,74
Equity Ratio	0,04	0,77	0,84	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %