SAMEIET KONGEGATA 14

3256 LARVIK

Finances

Share Ownership

Return on Equity

−11 %

Current Ratio

14,14

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	364 000	356 000	339 000	326 000
Net Income	125 000	114 000	−876 000	74 000
Total Assets	155 000	128 000	280 000	121 000
Total Equity	−1 136 000	−1 261 000	−1 375 000	−499 000

Income (NOK)	2022	2021	2020	2019
Revenue	364 000	356 000	339 000	326 000
Expenditure	186 000	200 000	1 173 000	217 000
Operating Profit	178 000	156 000	−833 000	108 000
Financial Income	0	0	0	1 000
Financial Costs	53 000	42 000	43 000	35 000
Financial Balance	−53 000	−42 000	−43 000	−34 000
Earnings Before Tax	125 000	114 000	−876 000	74 000
Tax	0	0	0	0
Net Income	125 000	114 000	−876 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	311 000	255 000	559 000	242 000
Total Assets	155 000	128 000	280 000	121 000
Total Retained Equity	−1 136 000	−1 261 000	−1 375 000	−499 000
Total Equity	−1 136 000	−1 261 000	−1 375 000	−499 000
Total Long-Term Debt	1 270 000	1 352 000	1 433 000	609 000
Total Current Debt	22 000	37 000	222 000	11 000
Total Equity and Debt	155 000	128 000	280 000	121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	364 000	356 000	339 000	326 000
Other Income	0	0	0	0
Revenue	364 000	356 000	339 000	326 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	8 000	8 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	186 000	200 000	1 173 000	217 000
Operating Profit	178 000	156 000	−833 000	108 000
Financial Income	0	0	0	1 000
Financial Costs	53 000	42 000	43 000	35 000
Financial Balance	−53 000	−42 000	−43 000	−34 000
Dividends	0	0	0	0
Net Income	125 000	114 000	−876 000	74 000

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	298 000	247 000	549 000	228 000
Total Current Assets	311 000	255 000	559 000	242 000
Total Assets	155 000	128 000	280 000	121 000
Total Equity	−1 136 000	−1 261 000	−1 375 000	−499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 270 000	1 352 000	1 433 000	609 000
Creditors	12 000	36 000	221 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	2 000	1 000	1 000
Total Current Debt	22 000	37 000	222 000	11 000
Total Equity and Debt	155 000	128 000	280 000	121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11 %	−9,04 %	63,71 %	−14,83 %
Debt-to-Equity Ratio	−1,12	−1,07	−1,04	−1,22
Operating Profit Margin	48,9 %	43,82 %	−245,72 %	33,13 %
Current Ratio	14,14	6,89	2,52	22
Quick Ratio	14,14	6,89	2,52	22
Equity Ratio	−7,33	−9,85	−4,91	−4,12
Gross Profit Margin	100 %	100 %	100 %	100 %

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