SAMEIET SANDEN BRYGGE

4514 MANDAL

Finances

Share Ownership

Return on Equity

−26,19 %

Current Ratio

239,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	402 000	402 000	403 000	409 000
Net Income	−187 000	−19 000	102 000	134 000
Total Assets	718 000	950 000	932 000	838 000
Total Equity	714 000	901 000	920 000	817 000

Income (NOK)	2022	2021	2020	2019
Revenue	402 000	402 000	403 000	409 000
Expenditure	591 000	423 000	302 000	279 000
Operating Profit	−190 000	−21 000	100 000	130 000
Financial Income	3 000	0	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	2 000	4 000
Earnings Before Tax	−187 000	−20 000	102 000	134 000
Tax	0	0	0	0
Net Income	−187 000	−19 000	102 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	718 000	950 000	932 000	838 000
Total Assets	718 000	950 000	932 000	838 000
Total Retained Equity	714 000	901 000	0	0
Total Equity	714 000	901 000	920 000	817 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	49 000	12 000	20 000
Total Equity and Debt	718 000	950 000	932 000	838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	402 000	402 000	403 000	409 000
Other Income	0	0	0	0
Revenue	402 000	402 000	403 000	409 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	56 000	42 000	42 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	591 000	423 000	302 000	279 000
Operating Profit	−190 000	−21 000	100 000	130 000
Financial Income	3 000	0	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	2 000	4 000
Dividends	0	0	0	0
Net Income	−187 000	−19 000	102 000	134 000

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	714 000	956 000	937 000	843 000
Total Current Assets	718 000	950 000	932 000	838 000
Total Assets	718 000	950 000	932 000	838 000
Total Equity	714 000	901 000	920 000	817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	45 000	10 000	18 000
Unpaid Taxes	3 000	4 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	49 000	12 000	20 000
Total Equity and Debt	718 000	950 000	932 000	838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,19 %	−2,11 %	11,09 %	16,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−47,26 %	−5,22 %	24,81 %	31,78 %
Current Ratio	239,33	19,39	77,67	41,9
Quick Ratio	239,33	19,39	77,67	41,9
Equity Ratio	0,99	0,95	0,99	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %