SAMEIET NYE SÆDALSVEIEN 145

5004 BERGEN

Finances

Share Ownership

Return on Equity

−277,55 %

Current Ratio

3,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	405 000	434 000	380 000	360 000
Net Income	−136 000	99 000	−10 000	60 000
Total Assets	73 000	215 000	104 000	120 000
Total Equity	49 000	185 000	85 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	405 000	434 000	380 000	360 000
Expenditure	541 000	335 000	390 000	301 000
Operating Profit	−137 000	99 000	−11 000	60 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−136 000	99 000	−10 000	60 000
Tax	0	0	0	0
Net Income	−136 000	99 000	−10 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	73 000	215 000	104 000	120 000
Total Assets	73 000	215 000	104 000	120 000
Total Retained Equity	49 000	185 000	85 000	96 000
Total Equity	49 000	185 000	85 000	96 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	30 000	19 000	24 000
Total Equity and Debt	73 000	215 000	104 000	120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	405 000	434 000	380 000	360 000
Revenue	405 000	434 000	380 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	14 000	3 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	541 000	335 000	390 000	301 000
Operating Profit	−137 000	99 000	−11 000	60 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−136 000	99 000	−10 000	60 000

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	40 000	179 000	72 000	120 000
Total Current Assets	73 000	215 000	104 000	120 000
Total Assets	73 000	215 000	104 000	120 000
Total Equity	49 000	185 000	85 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	17 000	8 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	14 000	11 000	21 000
Total Current Debt	24 000	30 000	19 000	24 000
Total Equity and Debt	73 000	215 000	104 000	120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−277,55 %	53,51 %	−11,76 %	62,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−33,83 %	22,81 %	−2,89 %	16,67 %
Current Ratio	3,04	7,17	5,47	5
Quick Ratio	3,04	7,17	5,47	5
Equity Ratio	0,67	0,86	0,82	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %

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