SAMEIET KAMPEN HAGEBY II

0594 OSLO

Finances

Share Ownership

Return on Equity

362,55 %

Current Ratio

19,72

Debt-to-Equity Ratio

−4,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 118 000	977 000	1 224 000	948 000
Net Income	−1 791 000	−75 000	448 000	96 000
Total Assets	1 637 000	1 419 000	1 481 000	1 009 000
Total Equity	−494 000	1 297 000	1 372 000	923 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 118 000	977 000	1 224 000	948 000
Expenditure	4 027 000	1 072 000	851 000	858 000
Operating Profit	−2 909 000	−95 000	373 000	90 000
Financial Income	36 000	21 000	75 000	7 000
Financial Costs	52 000	0	0	0
Financial Balance	−16 000	21 000	75 000	7 000
Earnings Before Tax	−2 925 000	−75 000	448 000	96 000
Tax	0	0	0	0
Net Income	−1 791 000	−75 000	448 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 637 000	1 419 000	1 481 000	1 009 000
Total Assets	1 637 000	1 419 000	1 481 000	1 009 000
Total Retained Equity	−494 000	1 297 000	1 372 000	923 000
Total Equity	−494 000	1 297 000	1 372 000	923 000
Total Long-Term Debt	2 048 000	0	0	0
Total Current Debt	83 000	122 000	110 000	86 000
Total Equity and Debt	1 637 000	1 419 000	1 481 000	1 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 112 000	977 000	965 000	925 000
Other Income	6 000	0	258 000	23 000
Revenue	1 118 000	977 000	1 224 000	948 000
Cost of Goods Sold	0	0	0	0
Salary Costs	109 000	108 000	106 000	106 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 027 000	1 072 000	851 000	858 000
Operating Profit	−2 909 000	−95 000	373 000	90 000
Financial Income	36 000	21 000	75 000	7 000
Financial Costs	52 000	0	0	0
Financial Balance	−16 000	21 000	75 000	7 000
Dividends	0	0	0	0
Net Income	−1 791 000	−75 000	448 000	96 000

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	1 596 000	1 386 000	1 445 000	977 000
Total Current Assets	1 637 000	1 419 000	1 481 000	1 009 000
Total Assets	1 637 000	1 419 000	1 481 000	1 009 000
Total Equity	−494 000	1 297 000	1 372 000	923 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 048 000	0	0	0
Creditors	2 000	46 000	29 000	25 000
Unpaid Taxes	4 000	10 000	17 000	15 000
Dividends	0	0	0	0
Other Current Debt	77 000	66 000	64 000	46 000
Total Current Debt	83 000	122 000	110 000	86 000
Total Equity and Debt	1 637 000	1 419 000	1 481 000	1 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	362,55 %	−5,78 %	32,65 %	10,4 %
Debt-to-Equity Ratio	−4,15	0	0	0
Operating Profit Margin	−260,2 %	−9,72 %	30,47 %	9,49 %
Current Ratio	19,72	11,63	13,46	11,73
Quick Ratio	19,72	11,63	13,46	11,73
Equity Ratio	−0,3	0,91	0,93	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %