SAMEIET NEDENES VEST

4836 ARENDAL

Finances

Share Ownership

Return on Equity

95,29 %

Current Ratio

3,84

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	388 000	354 000	275 000	232 000
Net Income	81 000	22 000	−199 000	18 000
Total Assets	572 000	506 000	550 000	450 000
Total Equity	85 000	4 000	−19 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	388 000	354 000	275 000	232 000
Expenditure	305 000	323 000	471 000	215 000
Operating Profit	84 000	31 000	−196 000	17 000
Financial Income	6 000	1 000	1 000	1 000
Financial Costs	9 000	9 000	4 000	0
Financial Balance	−3 000	−8 000	−3 000	1 000
Earnings Before Tax	81 000	22 000	−199 000	18 000
Tax	0	0	0	0
Net Income	81 000	22 000	−199 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	572 000	506 000	550 000	450 000
Total Assets	572 000	506 000	550 000	450 000
Total Retained Equity	85 000	4 000	−19 000	180 000
Total Equity	85 000	4 000	−19 000	180 000
Total Long-Term Debt	137 000	211 000	282 000	200 000
Total Current Debt	149 000	91 000	86 000	70 000
Total Equity and Debt	572 000	506 000	550 000	450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	388 000	354 000	275 000	232 000
Revenue	388 000	354 000	275 000	232 000
Cost of Goods Sold	0	0	0	0
Salary Costs	61 000	65 000	60 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	305 000	323 000	471 000	215 000
Operating Profit	84 000	31 000	−196 000	17 000
Financial Income	6 000	1 000	1 000	1 000
Financial Costs	9 000	9 000	4 000	0
Financial Balance	−3 000	−8 000	−3 000	1 000
Dividends	0	0	0	0
Net Income	81 000	22 000	−199 000	18 000

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	470 000	425 000	469 000	387 000
Total Current Assets	572 000	506 000	550 000	450 000
Total Assets	572 000	506 000	550 000	450 000
Total Equity	85 000	4 000	−19 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	137 000	211 000	282 000	200 000
Creditors	93 000	85 000	80 000	65 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	56 000	6 000	6 000	4 000
Total Current Debt	149 000	91 000	86 000	70 000
Total Equity and Debt	572 000	506 000	550 000	450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,29 %	550 %	1 047,37 %	10 %
Debt-to-Equity Ratio	1,61	52,75	−14,84	1,11
Operating Profit Margin	21,65 %	8,76 %	−71,27 %	7,33 %
Current Ratio	3,84	5,56	6,4	6,43
Quick Ratio	3,84	5,56	6,4	6,43
Equity Ratio	0,15	0,01	−0,03	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %