SAMEIET FLISVIKA BRYGGE

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

−36,33 %

Current Ratio

3,07

Debt-to-Equity Ratio

2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 104 000	2 839 000	4 143 000	3 292 000
Net Income	−174 000	−164 000	25 000	81 000
Total Assets	2 353 000	1 907 000	1 727 000	1 172 000
Total Equity	479 000	653 000	817 000	791 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 104 000	2 839 000	4 143 000	3 292 000
Expenditure	3 300 000	3 003 000	4 119 000	3 217 000
Operating Profit	−196 000	−164 000	24 000	75 000
Financial Income	22 000	0	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	22 000	0	2 000	6 000
Earnings Before Tax	−174 000	−164 000	25 000	81 000
Tax	0	0	0	0
Net Income	−174 000	−164 000	25 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	62 000	11 000	17 000
Total Current Assets	2 303 000	1 846 000	1 716 000	1 156 000
Total Assets	2 353 000	1 907 000	1 727 000	1 172 000
Total Retained Equity	479 000	653 000	817 000	791 000
Total Equity	479 000	653 000	817 000	791 000
Total Long-Term Debt	1 122 000	819 000	516 000	213 000
Total Current Debt	751 000	436 000	395 000	169 000
Total Equity and Debt	2 353 000	1 907 000	1 727 000	1 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 104 000	2 839 000	4 143 000	3 292 000
Revenue	3 104 000	2 839 000	4 143 000	3 292 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 300 000	3 003 000	4 119 000	3 217 000
Operating Profit	−196 000	−164 000	24 000	75 000
Financial Income	22 000	0	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	22 000	0	2 000	6 000
Dividends	0	0	0	0
Net Income	−174 000	−164 000	25 000	81 000

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	50 000	62 000	11 000	17 000
Fixtures	0	0	0	0
Total Tangible Assets	50 000	62 000	11 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	62 000	11 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 874 000	1 543 000	725 000	860 000
Total Current Assets	2 303 000	1 846 000	1 716 000	1 156 000
Total Assets	2 353 000	1 907 000	1 727 000	1 172 000
Total Equity	479 000	653 000	817 000	791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 122 000	819 000	516 000	213 000
Creditors	413 000	52 000	236 000	125 000
Unpaid Taxes	0	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	338 000	383 000	158 000	44 000
Total Current Debt	751 000	436 000	395 000	169 000
Total Equity and Debt	2 353 000	1 907 000	1 727 000	1 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,33 %	−25,11 %	3,06 %	10,24 %
Debt-to-Equity Ratio	2,34	1,25	0,63	0,27
Operating Profit Margin	−6,31 %	−5,78 %	0,58 %	2,28 %
Current Ratio	3,07	4,23	4,34	6,84
Quick Ratio	3,07	4,23	4,34	6,84
Equity Ratio	0,2	0,34	0,47	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %

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