SAMEIET LANGESTRANDSTUNET

3256 LARVIK

Finances

Share Ownership

Return on Equity

114,72 %

Current Ratio

10,33

Debt-to-Equity Ratio

−1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	733 000	682 000	542 000	537 000
Net Income	−935 000	−239 000	−76 000	−42 000
Total Assets	620 000	1 031 000	503 000	552 000
Total Equity	−815 000	120 000	360 000	435 000

Income (NOK)	2022	2021	2020	2019
Revenue	733 000	682 000	542 000	537 000
Expenditure	1 472 000	757 000	479 000	485 000
Operating Profit	−889 000	−221 000	−76 000	−44 000
Financial Income	0	0	1 000	2 000
Financial Costs	46 000	18 000	0	0
Financial Balance	−46 000	−18 000	1 000	2 000
Earnings Before Tax	−785 000	−94 000	63 000	53 000
Tax	0	0	0	0
Net Income	−935 000	−239 000	−76 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	152 000	152 000	152 000
Total Current Assets	868 000	1 759 000	702 000	799 000
Total Assets	620 000	1 031 000	503 000	552 000
Total Retained Equity	−815 000	120 000	360 000	435 000
Total Equity	−815 000	120 000	360 000	435 000
Total Long-Term Debt	1 350 000	787 000	0	0
Total Current Debt	84 000	124 000	143 000	116 000
Total Equity and Debt	620 000	1 031 000	503 000	552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	733 000	682 000	542 000	537 000
Other Income	0	0	0	0
Revenue	733 000	682 000	542 000	537 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	36 000	23 000	24 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 472 000	757 000	479 000	485 000
Operating Profit	−889 000	−221 000	−76 000	−44 000
Financial Income	0	0	1 000	2 000
Financial Costs	46 000	18 000	0	0
Financial Balance	−46 000	−18 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−935 000	−239 000	−76 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	152 000	152 000	152 000	152 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	0	0	0
Total Tangible Assets	186 000	152 000	152 000	152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	186 000	152 000	152 000	152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	750 000	1 661 000	616 000	714 000
Total Current Assets	868 000	1 759 000	702 000	799 000
Total Assets	620 000	1 031 000	503 000	552 000
Total Equity	−815 000	120 000	360 000	435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 350 000	787 000	0	0
Creditors	75 000	116 000	141 000	113 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	8 000	3 000	3 000
Total Current Debt	84 000	124 000	143 000	116 000
Total Equity and Debt	620 000	1 031 000	503 000	552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,72 %	−199,17 %	−21,11 %	−9,66 %
Debt-to-Equity Ratio	−1,66	6,56	0	0
Operating Profit Margin	−121,28 %	−32,4 %	−14,02 %	−8,19 %
Current Ratio	10,33	14,19	4,91	6,89
Quick Ratio	10,33	14,19	4,91	6,89
Equity Ratio	−1,31	0,12	0,72	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %

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