DET TINGSRETTSLIGE SAMEIET GNR. 123, BNR. 609, SNR 41

5015 BERGEN

Finances

Share Ownership

Return on Equity

−22,22 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 000	95 000	95 000	74 000
Net Income	2 000	−14 000	−15 000	17 000
Total Assets	20 000	30 000	44 000	63 000
Total Equity	−9 000	−11 000	3 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 000	95 000	95 000	74 000
Expenditure	110 000	109 000	110 000	57 000
Operating Profit	2 000	−14 000	−15 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 000	−14 000	−15 000	17 000
Tax	0	0	0	0
Net Income	2 000	−14 000	−15 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	20 000	30 000	44 000	63 000
Total Assets	20 000	30 000	44 000	63 000
Total Retained Equity	−9 000	−11 000	3 000	17 000
Total Equity	−9 000	−11 000	3 000	17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	41 000	42 000	46 000
Total Equity and Debt	20 000	30 000	44 000	63 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 000	95 000	0	0
Other Income	0	0	95 000	74 000
Revenue	112 000	95 000	95 000	74 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	29 000	23 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	110 000	109 000	110 000	57 000
Operating Profit	2 000	−14 000	−15 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	2 000	−14 000	−15 000	17 000

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	18 000	30 000	41 000	55 000
Total Current Assets	20 000	30 000	44 000	63 000
Total Assets	20 000	30 000	44 000	63 000
Total Equity	−9 000	−11 000	3 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	3 000	3 000	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	26 000	37 000	39 000	44 000
Total Current Debt	29 000	41 000	42 000	46 000
Total Equity and Debt	20 000	30 000	44 000	63 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,22 %	127,27 %	−500 %	100 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	1,79 %	−14,74 %	−15,79 %	22,97 %
Current Ratio	0,69	0,73	1,05	1,37
Quick Ratio	0,69	0,73	1,05	1,37
Equity Ratio	−0,45	−0,37	0,07	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %