SAMEIET NESEVEIEN 62 (NESEVEIEN 62 OG 64) VESTNES PARK

4514 MANDAL

Finances

Share Ownership

Return on Equity

−76,26 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	693 000	693 000	611 000	582 000
Net Income	−196 000	−460 000	−363 000	13 000
Total Assets	257 000	453 000	915 000	1 277 000
Total Equity	257 000	453 000	913 000	1 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	693 000	693 000	611 000	582 000
Expenditure	890 000	1 154 000	979 000	577 000
Operating Profit	−197 000	−461 000	−368 000	4 000
Financial Income	1 000	1 000	5 000	9 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	5 000	9 000
Earnings Before Tax	−196 000	−460 000	−363 000	13 000
Tax	0	0	0	0
Net Income	−196 000	−460 000	−363 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	71 000	74 000	77 000
Total Current Assets	189 000	382 000	841 000	1 200 000
Total Assets	257 000	453 000	915 000	1 277 000
Total Retained Equity	257 000	453 000	913 000	1 275 000
Total Equity	257 000	453 000	913 000	1 275 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	2 000	2 000
Total Equity and Debt	257 000	453 000	915 000	1 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	693 000	693 000	611 000	582 000
Other Income	0	0	0	0
Revenue	693 000	693 000	611 000	582 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	19 000	18 000	18 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	890 000	1 154 000	979 000	577 000
Operating Profit	−197 000	−461 000	−368 000	4 000
Financial Income	1 000	1 000	5 000	9 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	5 000	9 000
Dividends	0	0	0	0
Net Income	−196 000	−460 000	−363 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	71 000	72 000	73 000
Machinery and Plant Facilities	68 000	0	0	0
Fixtures	0	0	2 000	5 000
Total Tangible Assets	68 000	71 000	74 000	77 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	71 000	74 000	77 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	327 000	791 000	1 135 000
Total Current Assets	189 000	382 000	841 000	1 200 000
Total Assets	257 000	453 000	915 000	1 277 000
Total Equity	257 000	453 000	913 000	1 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	2 000
Total Current Debt	0	0	2 000	2 000
Total Equity and Debt	257 000	453 000	915 000	1 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,26 %	−101,55 %	−39,76 %	1,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−28,43 %	−66,52 %	−60,23 %	0,69 %
Current Ratio	-	-	420,5	600
Quick Ratio	-	-	420,5	600
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %