SAMEIET GAMLE STADION 6

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

−11,39 %

Current Ratio

3,03

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020
Revenue	1 246 000	1 110 000	1 117 000
Net Income	−27 000	1 000	262 000
Total Assets	498 000	446 000	345 000
Total Equity	237 000	263 000	262 000

Income (NOK)	2022	2021	2020
Revenue	1 246 000	1 110 000	1 117 000
Expenditure	1 278 000	1 109 000	855 000
Operating Profit	−31 000	1 000	262 000
Financial Income	5 000	0	0
Financial Costs	0	0	0
Financial Balance	5 000	0	0
Earnings Before Tax	−27 000	1 000	262 000
Tax	0	0	0
Net Income	−27 000	1 000	262 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	25 000	0	12 000
Total Current Assets	473 000	446 000	334 000
Total Assets	498 000	446 000	345 000
Total Retained Equity	237 000	263 000	262 000
Total Equity	237 000	263 000	262 000
Total Long-Term Debt	105 000	70 000	35 000
Total Current Debt	156 000	112 000	48 000
Total Equity and Debt	498 000	446 000	345 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	1 110 000	0
Other Income	1 246 000	0	1 117 000
Revenue	1 246 000	1 110 000	1 117 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 278 000	1 109 000	855 000
Operating Profit	−31 000	1 000	262 000
Financial Income	5 000	0	0
Financial Costs	0	0	0
Financial Balance	5 000	0	0
Dividends	0	0	0
Net Income	−27 000	1 000	262 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	25 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	25 000	0	0
Total Fiancial Fixed Assets	0	0	12 000
Total Fixed Assets	25 000	0	12 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	434 000	420 000	334 000
Total Current Assets	473 000	446 000	334 000
Total Assets	498 000	446 000	345 000
Total Equity	237 000	263 000	262 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	105 000	70 000	35 000
Creditors	120 000	103 000	44 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	36 000	10 000	4 000
Total Current Debt	156 000	112 000	48 000
Total Equity and Debt	498 000	446 000	345 000

Financial indicators	2022	2021	2020
Return on Equity	−11,39 %	0,38 %	100 %
Debt-to-Equity Ratio	0,44	0,27	0,13
Operating Profit Margin	−2,49 %	0,09 %	23,46 %
Current Ratio	3,03	3,98	6,96
Quick Ratio	3,03	3,98	6,96
Equity Ratio	0,48	0,59	0,76
Gross Profit Margin	100 %	100 %	100 %