SAMEIET DAAESKOGEN NÆRINGSBYGG

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

−75,68 %

Current Ratio

1,41

Debt-to-Equity Ratio

−1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 213 000	4 295 000	3 971 000	3 638 000
Net Income	249 000	583 000	358 000	−1 995 000
Total Assets	582 000	855 000	603 000	734 000
Total Equity	−329 000	−578 000	−1 161 000	−1 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 213 000	4 295 000	3 971 000	3 638 000
Expenditure	3 919 000	3 670 000	3 528 000	5 630 000
Operating Profit	294 000	625 000	444 000	−1 992 000
Financial Income	3 000	21 000	2 000	20 000
Financial Costs	48 000	63 000	87 000	23 000
Financial Balance	−45 000	−42 000	−85 000	−3 000
Earnings Before Tax	249 000	583 000	358 000	−1 995 000
Tax	0	0	0	0
Net Income	249 000	583 000	358 000	−1 995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	582 000	855 000	603 000	734 000
Total Assets	582 000	855 000	603 000	734 000
Total Retained Equity	−329 000	−578 000	−1 161 000	−1 519 000
Total Equity	−329 000	−578 000	−1 161 000	−1 519 000
Total Long-Term Debt	499 000	982 000	1 244 000	1 452 000
Total Current Debt	412 000	450 000	520 000	801 000
Total Equity and Debt	582 000	855 000	603 000	734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 213 000	4 295 000	3 971 000	3 638 000
Revenue	4 213 000	4 295 000	3 971 000	3 638 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 919 000	3 670 000	3 528 000	5 630 000
Operating Profit	294 000	625 000	444 000	−1 992 000
Financial Income	3 000	21 000	2 000	20 000
Financial Costs	48 000	63 000	87 000	23 000
Financial Balance	−45 000	−42 000	−85 000	−3 000
Dividends	0	0	0	0
Net Income	249 000	583 000	358 000	−1 995 000

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	141 000	466 000	79 000	79 000
Total Current Assets	582 000	855 000	603 000	734 000
Total Assets	582 000	855 000	603 000	734 000
Total Equity	−329 000	−578 000	−1 161 000	−1 519 000
Short-Term Group Debt	0	0	59 000	64 000
Total Long-Term Debt	499 000	982 000	1 244 000	1 452 000
Creditors	317 000	293 000	207 000	641 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	95 000	157 000	253 000	96 000
Total Current Debt	412 000	450 000	520 000	801 000
Total Equity and Debt	582 000	855 000	603 000	734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,68 %	−100,87 %	−30,84 %	131,34 %
Debt-to-Equity Ratio	−1,52	−1,7	−1,07	−0,96
Operating Profit Margin	6,98 %	14,55 %	11,18 %	−54,76 %
Current Ratio	1,41	1,9	1,16	0,92
Quick Ratio	1,41	1,9	1,16	0,92
Equity Ratio	−0,57	−0,68	−1,93	−2,07
Gross Profit Margin	100 %	100 %	100 %	100 %