SAMEIET SOLBAKKANE LB2

4319 SANDNES

Finances

Share Ownership

Return on Equity

−16,67 %

Current Ratio

1,33

Debt-to-Equity Ratio

−1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	628 000	631 000	629 000	595 000
Net Income	10 000	−150 000	−167 000	108 000
Total Assets	168 000	174 000	322 000	316 000
Total Equity	−60 000	−70 000	80 000	247 000

Income (NOK)	2022	2021	2020	2019
Revenue	628 000	631 000	629 000	595 000
Expenditure	617 000	781 000	794 000	487 000
Operating Profit	11 000	−150 000	−165 000	108 000
Financial Income	6 000	7 000	7 000	0
Financial Costs	7 000	7 000	9 000	0
Financial Balance	−1 000	0	−2 000	0
Earnings Before Tax	10 000	−150 000	−167 000	108 000
Tax	0	0	0	0
Net Income	10 000	−150 000	−167 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	168 000	174 000	322 000	316 000
Total Assets	168 000	174 000	322 000	316 000
Total Retained Equity	−60 000	−70 000	80 000	247 000
Total Equity	−60 000	−70 000	80 000	247 000
Total Long-Term Debt	101 000	140 000	178 000	0
Total Current Debt	126 000	104 000	64 000	69 000
Total Equity and Debt	168 000	174 000	322 000	316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	628 000	631 000	629 000	595 000
Other Income	0	0	0	0
Revenue	628 000	631 000	629 000	595 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	18 000	18 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	617 000	781 000	794 000	487 000
Operating Profit	11 000	−150 000	−165 000	108 000
Financial Income	6 000	7 000	7 000	0
Financial Costs	7 000	7 000	9 000	0
Financial Balance	−1 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	10 000	−150 000	−167 000	108 000

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	114 000	134 000	287 000	286 000
Total Current Assets	168 000	174 000	322 000	316 000
Total Assets	168 000	174 000	322 000	316 000
Total Equity	−60 000	−70 000	80 000	247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 000	140 000	178 000	0
Creditors	57 000	33 000	17 000	22 000
Unpaid Taxes	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	67 000	69 000	45 000	44 000
Total Current Debt	126 000	104 000	64 000	69 000
Total Equity and Debt	168 000	174 000	322 000	316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,67 %	214,29 %	−208,75 %	43,72 %
Debt-to-Equity Ratio	−1,68	−2	2,23	0
Operating Profit Margin	1,75 %	−23,77 %	−26,23 %	18,15 %
Current Ratio	1,33	1,67	5,03	4,58
Quick Ratio	1,33	1,67	5,03	4,58
Equity Ratio	−0,36	−0,4	0,25	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %

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