SAMEIET GNEISTOPPEN 41-55

4656 HAMRESANDEN

Finances

Share Ownership

Return on Equity

−167,52 %

Current Ratio

6,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2016	2015	2014
Revenue	394 000	294 000	294 000	295 000
Net Income	−196 000	−43 000	−72 000	69 000
Total Assets	137 000	109 000	144 000	213 000
Total Equity	117 000	90 000	133 000	205 000

Income (NOK)	2022	2016	2015	2014
Revenue	394 000	294 000	294 000	295 000
Expenditure	590 000	337 000	367 000	228 000
Operating Profit	−196 000	−43 000	−73 000	67 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	−196 000	−43 000	−72 000	69 000
Tax	0	0	0	0
Net Income	−196 000	−43 000	−72 000	69 000

Balance (NOK)	2022	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	137 000	109 000	144 000	213 000
Total Assets	137 000	109 000	144 000	213 000
Total Retained Equity	117 000	90 000	133 000	205 000
Total Equity	117 000	90 000	133 000	205 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	19 000	10 000	8 000
Total Equity and Debt	137 000	109 000	144 000	213 000

Cash flow (NOK)	2022	2016	2015	2014
Sales Income	0	294 000	294 000	295 000
Other Income	394 000	0	0	0
Revenue	394 000	294 000	294 000	295 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	18 000	18 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	590 000	337 000	367 000	228 000
Operating Profit	−196 000	−43 000	−73 000	67 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−196 000	−43 000	−72 000	69 000

Balance details (NOK)	2022	2016	2015	2014
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	79 000	105 000	110 000	181 000
Total Current Assets	137 000	109 000	144 000	213 000
Total Assets	137 000	109 000	144 000	213 000
Total Equity	117 000	90 000	133 000	205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	11 000	3 000	0
Unpaid Taxes	0	8 000	8 000	8 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	20 000	19 000	10 000	8 000
Total Equity and Debt	137 000	109 000	144 000	213 000

Financial indicators	2022	2016	2015	2014
Return on Equity	−167,52 %	−47,78 %	−54,14 %	33,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−49,75 %	−14,63 %	−24,83 %	22,71 %
Current Ratio	6,85	5,74	14,4	26,63
Quick Ratio	6,85	5,74	14,4	26,63
Equity Ratio	0,85	0,83	0,92	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %