SAMEIERFORENINGEN SORGENFRIGATEN 2

0663 OSLO

Finances

Share Ownership

Return on Equity

−80,42 %

Current Ratio

6,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	896 000	885 000	1 077 000	1 468 000
Net Income	−267 000	−79 000	289 000	433 000
Total Assets	392 000	692 000	721 000	486 000
Total Equity	332 000	599 000	678 000	389 000

Income (NOK)	2022	2021	2020	2019
Revenue	896 000	885 000	1 077 000	1 468 000
Expenditure	1 182 000	976 000	800 000	1 040 000
Operating Profit	−285 000	−90 000	278 000	428 000
Financial Income	4 000	0	1 000	4 000
Financial Costs	18 000	12 000	11 000	5 000
Financial Balance	−14 000	−12 000	−10 000	−1 000
Earnings Before Tax	−295 000	−101 000	269 000	416 000
Tax	0	0	0	0
Net Income	−267 000	−79 000	289 000	433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	392 000	692 000	721 000	486 000
Total Assets	392 000	692 000	721 000	486 000
Total Retained Equity	332 000	599 000	678 000	389 000
Total Equity	332 000	599 000	678 000	389 000
Total Long-Term Debt	0	0	0	62 000
Total Current Debt	60 000	93 000	43 000	35 000
Total Equity and Debt	392 000	692 000	721 000	486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	896 000	885 000	1 077 000	1 468 000
Revenue	896 000	885 000	1 077 000	1 468 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	126 000	103 000	103 000
Depreciation	0	0	0	141 000
Impairment	0	0	0	0
Expenditure	1 182 000	976 000	800 000	1 040 000
Operating Profit	−285 000	−90 000	278 000	428 000
Financial Income	4 000	0	1 000	4 000
Financial Costs	18 000	12 000	11 000	5 000
Financial Balance	−14 000	−12 000	−10 000	−1 000
Dividends	0	0	0	0
Net Income	−267 000	−79 000	289 000	433 000

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	145 000	553 000	658 000	434 000
Total Current Assets	392 000	692 000	721 000	486 000
Total Assets	392 000	692 000	721 000	486 000
Total Equity	332 000	599 000	678 000	389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	62 000
Creditors	16 000	79 000	31 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	14 000	12 000	22 000
Total Current Debt	60 000	93 000	43 000	35 000
Total Equity and Debt	392 000	692 000	721 000	486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,42 %	−13,19 %	42,63 %	111,31 %
Debt-to-Equity Ratio	0	0	0	0,16
Operating Profit Margin	−31,81 %	−10,17 %	25,81 %	29,16 %
Current Ratio	6,53	7,44	16,77	13,89
Quick Ratio	6,53	7,44	16,77	13,89
Equity Ratio	0,85	0,87	0,94	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %