SAMEIGET FIRDAVEGEN 2 A

6800 FØRDE

Finances

Share Ownership

Return on Equity

−135,59 %

Current Ratio

1,73

Debt-to-Equity Ratio

−1,98

Key figures (NOK)	2022	2021	2013
Revenue	434 000	370 000	516 000
Net Income	80 000	−28 000	−24 000
Total Assets	138 000	323 000	179 000
Total Equity	−59 000	−139 000	74 000

Income (NOK)	2022	2021	2013
Revenue	434 000	370 000	516 000
Expenditure	343 000	382 000	546 000
Operating Profit	91 000	−12 000	−30 000
Financial Income	3 000	0	6 000
Financial Costs	14 000	16 000	0
Financial Balance	−11 000	−16 000	6 000
Earnings Before Tax	80 000	−28 000	−24 000
Tax	0	0	0
Net Income	80 000	−28 000	−24 000

Balance (NOK)	2022	2021	2013
Total Fixed Assets	0	0	0
Total Current Assets	138 000	323 000	179 000
Total Assets	138 000	323 000	179 000
Total Retained Equity	−59 000	−139 000	74 000
Total Equity	−59 000	−139 000	74 000
Total Long-Term Debt	117 000	227 000	0
Total Current Debt	80 000	235 000	104 000
Total Equity and Debt	138 000	323 000	179 000

Cash flow (NOK)	2022	2021	2013
Sales Income	434 000	370 000	0
Other Income	0	0	516 000
Revenue	434 000	370 000	516 000
Cost of Goods Sold	0	0	0
Salary Costs	0	13 000	13 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	343 000	382 000	546 000
Operating Profit	91 000	−12 000	−30 000
Financial Income	3 000	0	6 000
Financial Costs	14 000	16 000	0
Financial Balance	−11 000	−16 000	6 000
Dividends	0	0	0
Net Income	80 000	−28 000	−24 000

Balance details (NOK)	2022	2021	2013
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	42 000	58 000	129 000
Total Current Assets	138 000	323 000	179 000
Total Assets	138 000	323 000	179 000
Total Equity	−59 000	−139 000	74 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	117 000	227 000	0
Creditors	67 000	144 000	65 000
Unpaid Taxes	1 000	3 000	0
Dividends	0	0	0
Other Current Debt	12 000	88 000	39 000
Total Current Debt	80 000	235 000	104 000
Total Equity and Debt	138 000	323 000	179 000

Financial indicators	2022	2021	2013
Return on Equity	−135,59 %	20,14 %	−32,43 %
Debt-to-Equity Ratio	−1,98	−1,63	0
Operating Profit Margin	20,97 %	−3,24 %	−5,81 %
Current Ratio	1,73	1,37	1,72
Quick Ratio	1,73	1,37	1,72
Equity Ratio	−0,43	−0,43	0,41
Gross Profit Margin	100 %	100 %	100 %