company

SAMEIET FRITZØE BRYGGE

3260 LARVIK

Finances

Share Ownership

Return on Equity

−252,94 %

Current Ratio

6,69

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 526 000	2 274 000	2 170 000	2 284 000
Net Income	−1 505 000	−478 000	−159 000	456 000
Total Assets	2 277 000	2 819 000	3 039 000	3 175 000
Total Equity	595 000	2 101 000	2 578 000	2 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 526 000	2 274 000	2 170 000	2 284 000
Expenditure	3 733 000	2 490 000	2 095 000	1 588 000
Operating Profit	−1 496 000	−493 000	−179 000	421 000
Financial Income	3 000	15 000	20 000	35 000
Financial Costs	11 000	0	0	0
Financial Balance	−8 000	15 000	20 000	35 000
Earnings Before Tax	−1 215 000	−201 000	96 000	731 000
Tax	0	0	0	0
Net Income	−1 505 000	−478 000	−159 000	456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 553 000	5 638 000	6 079 000	6 351 000
Total Assets	2 277 000	2 819 000	3 039 000	3 175 000
Total Retained Equity	595 000	2 101 000	2 578 000	2 737 000
Total Equity	595 000	2 101 000	2 578 000	2 737 000
Total Long-Term Debt	1 000 000	0	0	0
Total Current Debt	681 000	718 000	461 000	438 000
Total Equity and Debt	2 277 000	2 819 000	3 039 000	3 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 526 000	2 274 000	2 170 000	2 284 000
Other Income	0	0	0	0
Revenue	2 526 000	2 274 000	2 170 000	2 284 000
Cost of Goods Sold	0	0	0	0
Salary Costs	88 000	82 000	103 000	71 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 733 000	2 490 000	2 095 000	1 588 000
Operating Profit	−1 496 000	−493 000	−179 000	421 000
Financial Income	3 000	15 000	20 000	35 000
Financial Costs	11 000	0	0	0
Financial Balance	−8 000	15 000	20 000	35 000
Dividends	0	0	0	0
Net Income	−1 505 000	−478 000	−159 000	456 000

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	40 000	90 000	50 000	35 000
Total Investments	0	0	0	0
Cash, Bank	3 701 000	4 755 000	4 651 000	5 716 000
Total Current Assets	4 553 000	5 638 000	6 079 000	6 351 000
Total Assets	2 277 000	2 819 000	3 039 000	3 175 000
Total Equity	595 000	2 101 000	2 578 000	2 737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	0	0	0
Creditors	639 000	694 000	442 000	411 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	24 000	19 000	27 000
Total Current Debt	681 000	718 000	461 000	438 000
Total Equity and Debt	2 277 000	2 819 000	3 039 000	3 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−252,94 %	−22,75 %	−6,17 %	16,66 %
Debt-to-Equity Ratio	1,68	0	0	0
Operating Profit Margin	−59,22 %	−21,68 %	−8,25 %	18,43 %
Current Ratio	6,69	7,85	13,19	14,5
Quick Ratio	7,1	8,98	14,79	15,76
Equity Ratio	0,26	0,75	0,85	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English