SAMEIET SENTRUMSGÅRDEN III

4350 KLEPPE

Finances

Share Ownership

Return on Equity

−17 825 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	799 000	898 000	800 000	884 000
Net Income	−713 000	137 000	139 000	68 000
Total Assets	1 067 000	2 236 000	717 000	645 000
Total Equity	4 000	718 000	580 000	441 000

Income (NOK)	2022	2021	2020	2019
Revenue	799 000	898 000	800 000	884 000
Expenditure	1 526 000	761 000	660 000	820 000
Operating Profit	−728 000	137 000	139 000	64 000
Financial Income	14 000	0	1 000	5 000
Financial Costs	0	0	1 000	0
Financial Balance	14 000	0	0	5 000
Earnings Before Tax	−728 000	137 000	139 000	64 000
Tax	0	0	0	0
Net Income	−713 000	137 000	139 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−5 000	64 000	96 000	43 000
Total Current Assets	1 072 000	2 172 000	621 000	602 000
Total Assets	1 067 000	2 236 000	717 000	645 000
Total Retained Equity	4 000	718 000	580 000	441 000
Total Equity	4 000	718 000	580 000	441 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 062 000	1 518 000	136 000	203 000
Total Equity and Debt	1 067 000	2 236 000	717 000	645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	799 000	898 000	800 000	884 000
Revenue	799 000	898 000	800 000	884 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	51 000	68 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 526 000	761 000	660 000	820 000
Operating Profit	−728 000	137 000	139 000	64 000
Financial Income	14 000	0	1 000	5 000
Financial Costs	0	0	1 000	0
Financial Balance	14 000	0	0	5 000
Dividends	0	0	0	0
Net Income	−713 000	137 000	139 000	68 000

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	−5 000	64 000	96 000	43 000
Total Tangible Assets	−5 000	64 000	96 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	−5 000	64 000	96 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	934 000	695 000	515 000	507 000
Total Current Assets	1 072 000	2 172 000	621 000	602 000
Total Assets	1 067 000	2 236 000	717 000	645 000
Total Equity	4 000	718 000	580 000	441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	125 000	122 000	117 000	106 000
Unpaid Taxes	0	0	8 000	0
Dividends	0	0	0	0
Other Current Debt	937 000	1 397 000	10 000	97 000
Total Current Debt	1 062 000	1 518 000	136 000	203 000
Total Equity and Debt	1 067 000	2 236 000	717 000	645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17 825 %	19,08 %	23,97 %	15,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−91,11 %	15,26 %	17,38 %	7,24 %
Current Ratio	1,01	1,43	4,57	2,97
Quick Ratio	1,01	1,43	4,57	2,97
Equity Ratio	0	0,32	0,81	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %