SAMEIET JOHAN SVERDRUPSGATE 2

3256 LARVIK

Finances

Share Ownership

Return on Equity

50,85 %

Current Ratio

10,69

Debt-to-Equity Ratio

−8

Key figures (NOK)	2022	2021	2020	2019
Revenue	317 000	272 000	222 000	261 000
Net Income	−30 000	−236 000	42 000	4 000
Total Assets	508 000	534 000	299 000	205 000
Total Equity	−59 000	−29 000	207 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	317 000	272 000	222 000	261 000
Expenditure	296 000	462 000	153 000	231 000
Operating Profit	−10 000	−220 000	41 000	3 000
Financial Income	0	0	0	1 000
Financial Costs	20 000	16 000	0	0
Financial Balance	−20 000	−16 000	0	1 000
Earnings Before Tax	2 000	−206 000	69 000	31 000
Tax	0	0	0	0
Net Income	−30 000	−236 000	42 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 016 000	1 068 000	597 000	411 000
Total Assets	508 000	534 000	299 000	205 000
Total Retained Equity	−59 000	−29 000	207 000	166 000
Total Equity	−59 000	−29 000	207 000	166 000
Total Long-Term Debt	472 000	490 000	0	0
Total Current Debt	95 000	72 000	92 000	40 000
Total Equity and Debt	508 000	534 000	299 000	205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	317 000	272 000	222 000	261 000
Other Income	0	0	0	0
Revenue	317 000	272 000	222 000	261 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	11 000	8 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	296 000	462 000	153 000	231 000
Operating Profit	−10 000	−220 000	41 000	3 000
Financial Income	0	0	0	1 000
Financial Costs	20 000	16 000	0	0
Financial Balance	−20 000	−16 000	0	1 000
Dividends	0	0	0	0
Net Income	−30 000	−236 000	42 000	4 000

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	957 000	831 000	557 000	372 000
Total Current Assets	1 016 000	1 068 000	597 000	411 000
Total Assets	508 000	534 000	299 000	205 000
Total Equity	−59 000	−29 000	207 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	472 000	490 000	0	0
Creditors	68 000	46 000	44 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	26 000	48 000	12 000
Total Current Debt	95 000	72 000	92 000	40 000
Total Equity and Debt	508 000	534 000	299 000	205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,85 %	813,79 %	20,29 %	2,41 %
Debt-to-Equity Ratio	−8	−16,9	0	0
Operating Profit Margin	−3,15 %	−80,88 %	18,47 %	1,15 %
Current Ratio	10,69	14,83	6,49	10,28
Quick Ratio	10,69	14,83	6,49	10,28
Equity Ratio	−0,12	−0,05	0,69	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %

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