SAMEIET SOLSIDEN GEILO 1

5004 BERGEN

Finances

Share Ownership

Return on Equity

−433,11 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	579 000	2 597 000	468 000	468 000
Net Income	−1 975 000	1 861 000	65 000	16 000
Total Assets	916 000	2 553 000	637 000	572 000
Total Equity	456 000	2 432 000	571 000	506 000

Income (NOK)	2022	2021	2020	2019
Revenue	579 000	2 597 000	468 000	468 000
Expenditure	2 564 000	736 000	404 000	452 000
Operating Profit	−1 985 000	1 860 000	63 000	15 000
Financial Income	9 000	1 000	1 000	1 000
Financial Costs	9 000	1 000	1 000	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	−1 975 000	1 861 000	65 000	16 000
Tax	0	0	0	0
Net Income	−1 975 000	1 861 000	65 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	916 000	2 553 000	637 000	572 000
Total Assets	916 000	2 553 000	637 000	572 000
Total Retained Equity	456 000	2 432 000	571 000	506 000
Total Equity	456 000	2 432 000	571 000	506 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	459 000	121 000	67 000	66 000
Total Equity and Debt	916 000	2 553 000	637 000	572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	579 000	2 597 000	468 000	468 000
Revenue	579 000	2 597 000	468 000	468 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	44 000	28 000	49 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 564 000	736 000	404 000	452 000
Operating Profit	−1 985 000	1 860 000	63 000	15 000
Financial Income	9 000	1 000	1 000	1 000
Financial Costs	9 000	1 000	1 000	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−1 975 000	1 861 000	65 000	16 000

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	854 000	2 488 000	583 000	527 000
Total Current Assets	916 000	2 553 000	637 000	572 000
Total Assets	916 000	2 553 000	637 000	572 000
Total Equity	456 000	2 432 000	571 000	506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	452 000	92 000	58 000	61 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	29 000	8 000	5 000
Total Current Debt	459 000	121 000	67 000	66 000
Total Equity and Debt	916 000	2 553 000	637 000	572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−433,11 %	76,52 %	11,38 %	3,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−342,83 %	71,62 %	13,46 %	3,21 %
Current Ratio	2	21,1	9,51	8,67
Quick Ratio	2	21,1	9,51	8,67
Equity Ratio	0,5	0,95	0,9	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %

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