SAMEIET KAVRINGEN BRYGGE 2-6 TJUVHOLMEN

0252 OSLO

Finances

Share Ownership

Return on Equity

−24,75 %

Current Ratio

4,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 334 000	2 334 000	2 329 000	2 291 000
Net Income	−353 000	−33 000	149 000	275 000
Total Assets	1 821 000	1 895 000	2 037 000	1 740 000
Total Equity	1 426 000	1 770 000	1 839 000	1 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 334 000	2 334 000	2 329 000	2 291 000
Expenditure	2 696 000	2 376 000	2 190 000	2 026 000
Operating Profit	−362 000	−42 000	139 000	266 000
Financial Income	11 000	9 000	9 000	9 000
Financial Costs	2 000	0	0	0
Financial Balance	9 000	9 000	9 000	9 000
Earnings Before Tax	−353 000	−33 000	149 000	275 000
Tax	0	0	0	0
Net Income	−353 000	−33 000	149 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 821 000	1 895 000	2 037 000	1 740 000
Total Assets	1 821 000	1 895 000	2 037 000	1 740 000
Total Retained Equity	1 426 000	1 770 000	1 839 000	1 705 000
Total Equity	1 426 000	1 770 000	1 839 000	1 705 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	395 000	125 000	198 000	35 000
Total Equity and Debt	1 821 000	1 895 000	2 037 000	1 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 334 000	2 334 000	2 329 000	2 291 000
Revenue	2 334 000	2 334 000	2 329 000	2 291 000
Cost of Goods Sold	0	0	0	0
Salary Costs	66 000	29 000	29 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 696 000	2 376 000	2 190 000	2 026 000
Operating Profit	−362 000	−42 000	139 000	266 000
Financial Income	11 000	9 000	9 000	9 000
Financial Costs	2 000	0	0	0
Financial Balance	9 000	9 000	9 000	9 000
Dividends	0	0	0	0
Net Income	−353 000	−33 000	149 000	275 000

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	1 647 000	1 769 000	1 654 000	1 571 000
Total Current Assets	1 821 000	1 895 000	2 037 000	1 740 000
Total Assets	1 821 000	1 895 000	2 037 000	1 740 000
Total Equity	1 426 000	1 770 000	1 839 000	1 705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	86 000	63 000	122 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	308 000	61 000	76 000	8 000
Total Current Debt	395 000	125 000	198 000	35 000
Total Equity and Debt	1 821 000	1 895 000	2 037 000	1 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,75 %	−1,86 %	8,1 %	16,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,51 %	−1,8 %	5,97 %	11,61 %
Current Ratio	4,61	15,16	10,29	49,71
Quick Ratio	4,61	15,16	10,29	49,71
Equity Ratio	0,78	0,93	0,9	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %

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