I SAMME BÅT NORDLAND AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

62,87 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 000	26 000	153 000	153 000
Net Income	−1 099 000	−639 000	−6 000	0
Total Assets	3 878 000	11 134 000	15 198 000	14 873 000
Total Equity	−1 748 000	−649 000	−11 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 000	26 000	153 000	153 000
Expenditure	593 000	607 000	−107 000	−866 000
Operating Profit	−1 105 000	−581 000	260 000	1 018 000
Financial Income	6 000	3 000	2 000	4 000
Financial Costs	0	60 000	267 000	1 022 000
Financial Balance	6 000	−57 000	−265 000	−1 018 000
Earnings Before Tax	−1 099 000	−639 000	−6 000	0
Tax	0	0	0	0
Net Income	−1 099 000	−639 000	−6 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	40 000	40 000	40 000
Total Current Assets	3 878 000	11 094 000	15 158 000	14 833 000
Total Assets	3 878 000	11 134 000	15 198 000	14 873 000
Total Retained Equity	−1 778 000	−679 000	−41 000	−34 000
Total Equity	−1 748 000	−649 000	−11 000	−4 000
Total Long-Term Debt	1 292 000	2 310 000	2 310 000	2 310 000
Total Current Debt	4 334 000	9 473 000	12 899 000	12 568 000
Total Equity and Debt	3 878 000	11 134 000	15 198 000	14 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	177 000	26 000	153 000	153 000
Revenue	177 000	26 000	153 000	153 000
Cost of Goods Sold	0	127 000	−264 000	−1 238 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	593 000	607 000	−107 000	−866 000
Operating Profit	−1 105 000	−581 000	260 000	1 018 000
Financial Income	6 000	3 000	2 000	4 000
Financial Costs	0	60 000	267 000	1 022 000
Financial Balance	6 000	−57 000	−265 000	−1 018 000
Dividends	0	0	0	0
Net Income	−1 099 000	−639 000	−6 000	0

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	40 000	40 000	40 000
Total Fixed Assets	0	40 000	40 000	40 000
Stock	3 873 000	11 074 000	14 718 000	14 407 000
Total Investments	0	0	0	0
Cash, Bank	3 000	16 000	436 000	421 000
Total Current Assets	3 878 000	11 094 000	15 158 000	14 833 000
Total Assets	3 878 000	11 134 000	15 198 000	14 873 000
Total Equity	−1 748 000	−649 000	−11 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 292 000	2 310 000	2 310 000	2 310 000
Creditors	266 000	373 000	398 000	436 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	2 390 000	2 326 000	2 221 000
Total Current Debt	4 334 000	9 473 000	12 899 000	12 568 000
Total Equity and Debt	3 878 000	11 134 000	15 198 000	14 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,87 %	98,46 %	54,55 %	−0 %
Debt-to-Equity Ratio	−0,74	−3,56	−210	−577,5
Operating Profit Margin	−624,29 %	−2 234,62 %	169,93 %	665,36 %
Current Ratio	0,89	1,17	1,18	1,18
Quick Ratio	8,41	−6,93	−8,33	−8,07
Equity Ratio	−0,45	−0,06	−0	−0
Gross Profit Margin	100 %	−388,46 %	272,55 %	909,15 %