SAMEIET HARDANGERVEIEN 72

5224 NESTTUN

Finances

Share Ownership

Return on Equity

−65,21 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 478 000	908 000	851 000	843 000
Net Income	−313 000	−135 000	53 000	219 000
Total Assets	1 393 000	1 036 000	1 066 000	997 000
Total Equity	480 000	793 000	929 000	875 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 478 000	908 000	851 000	843 000
Expenditure	1 792 000	1 043 000	798 000	624 000
Operating Profit	−314 000	−135 000	53 000	219 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	−313 000	−135 000	53 000	219 000
Tax	0	0	0	0
Net Income	−313 000	−135 000	53 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 393 000	1 036 000	1 066 000	997 000
Total Assets	1 393 000	1 036 000	1 066 000	997 000
Total Retained Equity	480 000	793 000	929 000	875 000
Total Equity	480 000	793 000	929 000	875 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	913 000	243 000	137 000	122 000
Total Equity and Debt	1 393 000	1 036 000	1 066 000	997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 478 000	908 000	851 000	843 000
Other Income	0	0	0	0
Revenue	1 478 000	908 000	851 000	843 000
Cost of Goods Sold	249 000	34 000	54 000	26 000
Salary Costs	137 000	114 000	114 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 792 000	1 043 000	798 000	624 000
Operating Profit	−314 000	−135 000	53 000	219 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−313 000	−135 000	53 000	219 000

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	811 000	914 000	1 018 000	958 000
Total Current Assets	1 393 000	1 036 000	1 066 000	997 000
Total Assets	1 393 000	1 036 000	1 066 000	997 000
Total Equity	480 000	793 000	929 000	875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	237 000	125 000	21 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	676 000	117 000	116 000	117 000
Total Current Debt	913 000	243 000	137 000	122 000
Total Equity and Debt	1 393 000	1 036 000	1 066 000	997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,21 %	−17,02 %	5,71 %	25,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,24 %	−14,87 %	6,23 %	25,98 %
Current Ratio	1,53	4,26	7,78	8,17
Quick Ratio	1,53	4,26	7,78	8,17
Equity Ratio	0,34	0,77	0,87	0,88
Gross Profit Margin	83,15 %	96,26 %	93,65 %	96,92 %

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