SAMEIET HØVIKVN 75/91

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−42,7 %

Current Ratio

4,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 860 000	2 144 000	2 070 000	2 068 000
Net Income	−468 000	−126 000	122 000	370 000
Total Assets	1 455 000	1 677 000	1 764 000	1 639 000
Total Equity	1 096 000	1 565 000	1 691 000	1 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 860 000	2 144 000	2 070 000	2 068 000
Expenditure	3 351 000	2 271 000	1 955 000	1 713 000
Operating Profit	−490 000	−128 000	115 000	354 000
Financial Income	22 000	1 000	6 000	16 000
Financial Costs	0	0	0	0
Financial Balance	22 000	1 000	6 000	16 000
Earnings Before Tax	−468 000	−126 000	122 000	370 000
Tax	0	0	0	0
Net Income	−468 000	−126 000	122 000	370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 454 000	1 677 000	1 764 000	1 639 000
Total Assets	1 455 000	1 677 000	1 764 000	1 639 000
Total Retained Equity	1 096 000	1 565 000	1 691 000	1 569 000
Total Equity	1 096 000	1 565 000	1 691 000	1 569 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	358 000	113 000	73 000	70 000
Total Equity and Debt	1 455 000	1 677 000	1 764 000	1 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 860 000	2 144 000	2 070 000	2 068 000
Revenue	2 860 000	2 144 000	2 070 000	2 068 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	81 000	77 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 351 000	2 271 000	1 955 000	1 713 000
Operating Profit	−490 000	−128 000	115 000	354 000
Financial Income	22 000	1 000	6 000	16 000
Financial Costs	0	0	0	0
Financial Balance	22 000	1 000	6 000	16 000
Dividends	0	0	0	0
Net Income	−468 000	−126 000	122 000	370 000

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	1 153 000	1 596 000	1 685 000	1 544 000
Total Current Assets	1 454 000	1 677 000	1 764 000	1 639 000
Total Assets	1 455 000	1 677 000	1 764 000	1 639 000
Total Equity	1 096 000	1 565 000	1 691 000	1 569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	282 000	75 000	41 000	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	77 000	37 000	32 000	17 000
Total Current Debt	358 000	113 000	73 000	70 000
Total Equity and Debt	1 455 000	1 677 000	1 764 000	1 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,7 %	−8,05 %	7,21 %	23,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,13 %	−5,97 %	5,56 %	17,12 %
Current Ratio	4,06	14,84	24,16	23,41
Quick Ratio	4,06	14,84	24,16	23,41
Equity Ratio	0,75	0,93	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %