SAMEIET ROALD AMUNDSENS VEI 95

5059 BERGEN

Finances

Share Ownership

Return on Equity

−6,66 %

Current Ratio

10,21

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 055 000	1 029 000	1 029 000	1 003 000
Net Income	170 000	301 000	213 000	282 000
Total Assets	398 000	678 000	528 000	505 000
Total Equity	−2 552 000	−2 722 000	−3 023 000	−3 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 055 000	1 029 000	1 029 000	1 003 000
Expenditure	755 000	618 000	688 000	570 000
Operating Profit	300 000	411 000	340 000	433 000
Financial Income	10 000	9 000	8 000	2 000
Financial Costs	140 000	119 000	135 000	152 000
Financial Balance	−130 000	−110 000	−127 000	−150 000
Earnings Before Tax	170 000	301 000	213 000	282 000
Tax	0	0	0	0
Net Income	170 000	301 000	213 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	398 000	678 000	528 000	505 000
Total Assets	398 000	678 000	528 000	505 000
Total Retained Equity	−2 552 000	−2 722 000	−3 023 000	−3 236 000
Total Equity	−2 552 000	−2 722 000	−3 023 000	−3 236 000
Total Long-Term Debt	2 910 000	3 365 000	3 482 000	3 591 000
Total Current Debt	39 000	35 000	69 000	150 000
Total Equity and Debt	398 000	678 000	528 000	505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 055 000	1 029 000	1 029 000	1 003 000
Revenue	1 055 000	1 029 000	1 029 000	1 003 000
Cost of Goods Sold	0	0	0	0
Salary Costs	115 000	131 000	87 000	59 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	755 000	618 000	688 000	570 000
Operating Profit	300 000	411 000	340 000	433 000
Financial Income	10 000	9 000	8 000	2 000
Financial Costs	140 000	119 000	135 000	152 000
Financial Balance	−130 000	−110 000	−127 000	−150 000
Dividends	0	0	0	0
Net Income	170 000	301 000	213 000	282 000

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	225 000	588 000	491 000	396 000
Total Current Assets	398 000	678 000	528 000	505 000
Total Assets	398 000	678 000	528 000	505 000
Total Equity	−2 552 000	−2 722 000	−3 023 000	−3 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 910 000	3 365 000	3 482 000	3 591 000
Creditors	30 000	5 000	12 000	89 000
Unpaid Taxes	1 000	5 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	7 000	24 000	55 000	60 000
Total Current Debt	39 000	35 000	69 000	150 000
Total Equity and Debt	398 000	678 000	528 000	505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,66 %	−11,06 %	−7,05 %	−8,71 %
Debt-to-Equity Ratio	−1,14	−1,24	−1,15	−1,11
Operating Profit Margin	28,44 %	39,94 %	33,04 %	43,17 %
Current Ratio	10,21	19,37	7,65	3,37
Quick Ratio	10,21	19,37	7,65	3,37
Equity Ratio	−6,41	−4,01	−5,73	−6,41
Gross Profit Margin	100 %	100 %	100 %	100 %