SAMEIET ST. OLAVS VEI 45

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

53,96 %

Current Ratio

2,49

Debt-to-Equity Ratio

2,52

Key figures (NOK)	2022	2020	2019
Revenue	1 280 000	935 000	852 000
Net Income	109 000	6 000	114 000
Total Assets	836 000	699 000	174 000
Total Equity	202 000	120 000	114 000

Income (NOK)	2022	2020	2019
Revenue	1 280 000	935 000	852 000
Expenditure	1 150 000	923 000	738 000
Operating Profit	130 000	12 000	114 000
Financial Income	0	3 000	0
Financial Costs	21 000	9 000	0
Financial Balance	−21 000	−6 000	0
Earnings Before Tax	91 000	6 000	114 000
Tax	0	0	0
Net Income	109 000	6 000	114 000

Balance (NOK)	2022	2020	2019
Total Fixed Assets	525 000	525 000	0
Total Current Assets	311 000	174 000	174 000
Total Assets	836 000	699 000	174 000
Total Retained Equity	202 000	120 000	114 000
Total Equity	202 000	120 000	114 000
Total Long-Term Debt	510 000	546 000	0
Total Current Debt	125 000	34 000	60 000
Total Equity and Debt	836 000	699 000	174 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	935 000	852 000
Other Income	1 261 000	0	0
Revenue	1 280 000	935 000	852 000
Cost of Goods Sold	0	864 000	736 000
Salary Costs	46 000	46 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 150 000	923 000	738 000
Operating Profit	130 000	12 000	114 000
Financial Income	0	3 000	0
Financial Costs	21 000	9 000	0
Financial Balance	−21 000	−6 000	0
Dividends	0	0	0
Net Income	109 000	6 000	114 000

Balance details (NOK)	2022	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	525 000	525 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	525 000	525 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	525 000	525 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	196 000	157 000	103 000
Total Current Assets	311 000	174 000	174 000
Total Assets	836 000	699 000	174 000
Total Equity	202 000	120 000	114 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	510 000	546 000	0
Creditors	120 000	15 000	39 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	5 000	18 000	21 000
Total Current Debt	125 000	34 000	60 000
Total Equity and Debt	836 000	699 000	174 000

Financial indicators	2022	2020	2019
Return on Equity	53,96 %	5 %	100 %
Debt-to-Equity Ratio	2,52	4,55	0
Operating Profit Margin	10,16 %	1,28 %	13,38 %
Current Ratio	2,49	5,12	2,9
Quick Ratio	2,49	5,12	2,9
Equity Ratio	0,24	0,17	0,66
Gross Profit Margin	100 %	7,59 %	13,62 %

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