AREFJORDSTUNET SAMEIE

5015 BERGEN

Finances

Share Ownership

Return on Equity

−80,95 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 249 000	1 556 000	832 000	952 000
Net Income	−85 000	−135 000	90 000	41 000
Total Assets	281 000	371 000	511 000	368 000
Total Equity	105 000	190 000	325 000	235 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 249 000	1 556 000	832 000	952 000
Expenditure	1 337 000	1 692 000	641 000	754 000
Operating Profit	−88 000	−136 000	88 000	38 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	3 000
Earnings Before Tax	−86 000	−135 000	88 000	38 000
Tax	0	0	0	0
Net Income	−85 000	−135 000	90 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	281 000	371 000	511 000	368 000
Total Assets	281 000	371 000	511 000	368 000
Total Retained Equity	105 000	190 000	325 000	235 000
Total Equity	105 000	190 000	325 000	235 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	176 000	181 000	186 000	133 000
Total Equity and Debt	281 000	371 000	511 000	368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	851 000	778 000	0	0
Other Income	398 000	778 000	729 000	793 000
Revenue	1 249 000	1 556 000	832 000	952 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 337 000	1 692 000	641 000	754 000
Operating Profit	−88 000	−136 000	88 000	38 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	−85 000	−135 000	90 000	41 000

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	185 000	275 000	441 000	308 000
Total Current Assets	281 000	371 000	511 000	368 000
Total Assets	281 000	371 000	511 000	368 000
Total Equity	105 000	190 000	325 000	235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	117 000	122 000	107 000	77 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	59 000	58 000	79 000	55 000
Total Current Debt	176 000	181 000	186 000	133 000
Total Equity and Debt	281 000	371 000	511 000	368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,95 %	−71,05 %	27,69 %	17,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,05 %	−8,74 %	10,58 %	3,99 %
Current Ratio	1,6	2,05	2,75	2,77
Quick Ratio	1,6	2,05	2,75	2,77
Equity Ratio	0,37	0,51	0,64	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %