company

SAMEIET KONGSHAUGEN

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

−43,81 %

Current Ratio

7,07

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020
Revenue	559 000	668 000	462 000
Net Income	−46 000	−90 000	−30 000
Total Assets	209 000	321 000	289 000
Total Equity	105 000	151 000	241 000

Income (NOK)	2022	2021	2020
Revenue	559 000	668 000	462 000
Expenditure	447 000	609 000	327 000
Operating Profit	−45 000	−87 000	−34 000
Financial Income	3 000	3 000	3 000
Financial Costs	4 000	6 000	0
Financial Balance	−1 000	−3 000	3 000
Earnings Before Tax	110 000	56 000	138 000
Tax	0	0	0
Net Income	−46 000	−90 000	−30 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	17 000	28 000	38 000
Total Current Assets	191 000	293 000	251 000
Total Assets	209 000	321 000	289 000
Total Retained Equity	105 000	151 000	241 000
Total Equity	105 000	151 000	241 000
Total Long-Term Debt	77 000	126 000	0
Total Current Debt	27 000	44 000	48 000
Total Equity and Debt	209 000	321 000	289 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	559 000	668 000	462 000
Revenue	559 000	668 000	462 000
Cost of Goods Sold	0	0	0
Salary Costs	17 000	13 000	12 000
Depreciation	10 000	10 000	10 000
Impairment	0	0	0
Expenditure	447 000	609 000	327 000
Operating Profit	−45 000	−87 000	−34 000
Financial Income	3 000	3 000	3 000
Financial Costs	4 000	6 000	0
Financial Balance	−1 000	−3 000	3 000
Dividends	0	0	0
Net Income	−46 000	−90 000	−30 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	17 000	28 000	38 000
Total Tangible Assets	17 000	28 000	38 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	17 000	28 000	38 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	196 000	273 000	180 000
Total Current Assets	191 000	293 000	251 000
Total Assets	209 000	321 000	289 000
Total Equity	105 000	151 000	241 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	77 000	126 000	0
Creditors	2 000	26 000	26 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	25 000	18 000	22 000
Total Current Debt	27 000	44 000	48 000
Total Equity and Debt	209 000	321 000	289 000

Financial indicators	2022	2021	2020
Return on Equity	−43,81 %	−59,6 %	−12,45 %
Debt-to-Equity Ratio	0,73	0,83	0
Operating Profit Margin	−8,05 %	−13,02 %	−7,36 %
Current Ratio	7,07	6,66	5,23
Quick Ratio	7,07	6,66	5,23
Equity Ratio	0,5	0,47	0,83
Gross Profit Margin	100 %	100 %	100 %

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