SAMEIET CONRADISGATE 5

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 481 000	1 613 000	1 114 000	1 443 000
Net Income	0	0	0	0
Total Assets	455 000	366 000	435 000	320 000
Total Equity	251 000	251 000	251 000	251 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 481 000	1 613 000	1 114 000	1 443 000
Expenditure	1 497 000	1 628 000	1 130 000	1 458 000
Operating Profit	−15 000	−15 000	−15 000	−15 000
Financial Income	15 000	15 000	15 000	15 000
Financial Costs	0	0	0	0
Financial Balance	15 000	15 000	15 000	15 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	455 000	366 000	435 000	320 000
Total Assets	455 000	366 000	435 000	320 000
Total Retained Equity	251 000	251 000	251 000	251 000
Total Equity	251 000	251 000	251 000	251 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	204 000	115 000	184 000	68 000
Total Equity and Debt	455 000	366 000	435 000	320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 481 000	1 613 000	1 114 000	1 443 000
Revenue	1 481 000	1 613 000	1 114 000	1 443 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	46 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 497 000	1 628 000	1 130 000	1 458 000
Operating Profit	−15 000	−15 000	−15 000	−15 000
Financial Income	15 000	15 000	15 000	15 000
Financial Costs	0	0	0	0
Financial Balance	15 000	15 000	15 000	15 000
Dividends	0	0	0	0
Net Income	0	0	0	0

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	218 000	130 000	425 000	176 000
Total Current Assets	455 000	366 000	435 000	320 000
Total Assets	455 000	366 000	435 000	320 000
Total Equity	251 000	251 000	251 000	251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	200 000	69 000	25 000	67 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	45 000	158 000	2 000
Total Current Debt	204 000	115 000	184 000	68 000
Total Equity and Debt	455 000	366 000	435 000	320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,01 %	−0,93 %	−1,35 %	−1,04 %
Current Ratio	2,23	3,18	2,36	4,71
Quick Ratio	2,23	3,18	2,36	4,71
Equity Ratio	0,55	0,69	0,58	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %

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