SAMEIET ELVEGT. 39 OG 41

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−8,2 %

Current Ratio

2,19

Debt-to-Equity Ratio

−1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 411 000	1 181 000	1 194 000	1 313 000
Net Income	52 000	−1 168 000	−11 000	82 000
Total Assets	421 000	284 000	587 000	528 000
Total Equity	−634 000	−686 000	482 000	493 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 411 000	1 181 000	1 194 000	1 313 000
Expenditure	1 304 000	2 321 000	1 205 000	1 229 000
Operating Profit	107 000	−1 139 000	−11 000	84 000
Financial Income	1 000	2 000	4 000	2 000
Financial Costs	56 000	30 000	3 000	4 000
Financial Balance	−55 000	−28 000	1 000	−2 000
Earnings Before Tax	52 000	−1 168 000	−11 000	82 000
Tax	0	0	0	0
Net Income	52 000	−1 168 000	−11 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	421 000	284 000	587 000	528 000
Total Assets	421 000	284 000	587 000	528 000
Total Retained Equity	−634 000	−686 000	482 000	493 000
Total Equity	−634 000	−686 000	482 000	493 000
Total Long-Term Debt	863 000	947 000	0	0
Total Current Debt	192 000	23 000	105 000	35 000
Total Equity and Debt	421 000	284 000	587 000	528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 411 000	1 181 000	1 194 000	1 313 000
Revenue	1 411 000	1 181 000	1 194 000	1 313 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 304 000	2 321 000	1 205 000	1 229 000
Operating Profit	107 000	−1 139 000	−11 000	84 000
Financial Income	1 000	2 000	4 000	2 000
Financial Costs	56 000	30 000	3 000	4 000
Financial Balance	−55 000	−28 000	1 000	−2 000
Dividends	0	0	0	0
Net Income	52 000	−1 168 000	−11 000	82 000

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	411 000	216 000	587 000	405 000
Total Current Assets	421 000	284 000	587 000	528 000
Total Assets	421 000	284 000	587 000	528 000
Total Equity	−634 000	−686 000	482 000	493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	863 000	947 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	192 000	23 000	105 000	35 000
Total Current Debt	192 000	23 000	105 000	35 000
Total Equity and Debt	421 000	284 000	587 000	528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,2 %	170,26 %	−2,28 %	16,63 %
Debt-to-Equity Ratio	−1,36	−1,38	0	0
Operating Profit Margin	7,58 %	−96,44 %	−0,92 %	6,4 %
Current Ratio	2,19	12,35	5,59	15,09
Quick Ratio	2,19	12,35	5,59	15,09
Equity Ratio	−1,51	−2,42	0,82	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %

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