SAMEIET STALLGATA 4

1830 ASKIM

Finances

Share Ownership

Return on Equity

5,59 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 318 000	1 170 000	1 086 000	858 000
Net Income	24 000	−40 000	122 000	−2 000
Total Assets	737 000	652 000	672 000	582 000
Total Equity	429 000	405 000	445 000	322 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 318 000	1 170 000	1 086 000	858 000
Expenditure	1 294 000	1 211 000	965 000	861 000
Operating Profit	24 000	−41 000	122 000	−2 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	24 000	−40 000	122 000	−2 000
Tax	0	0	0	0
Net Income	24 000	−40 000	122 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	737 000	652 000	672 000	582 000
Total Assets	737 000	652 000	672 000	582 000
Total Retained Equity	429 000	405 000	445 000	322 000
Total Equity	429 000	405 000	445 000	322 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	308 000	248 000	227 000	260 000
Total Equity and Debt	737 000	652 000	672 000	582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 318 000	1 170 000	1 086 000	858 000
Other Income	0	0	0	0
Revenue	1 318 000	1 170 000	1 086 000	858 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	46 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 294 000	1 211 000	965 000	861 000
Operating Profit	24 000	−41 000	122 000	−2 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	24 000	−40 000	122 000	−2 000

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	685 000	577 000	616 000	567 000
Total Current Assets	737 000	652 000	672 000	582 000
Total Assets	737 000	652 000	672 000	582 000
Total Equity	429 000	405 000	445 000	322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	209 000	157 000	105 000	97 000
Unpaid Taxes	0	0	0	22 000
Dividends	0	0	0	0
Other Current Debt	99 000	90 000	122 000	141 000
Total Current Debt	308 000	248 000	227 000	260 000
Total Equity and Debt	737 000	652 000	672 000	582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,59 %	−9,88 %	27,42 %	−0,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,82 %	−3,5 %	11,23 %	−0,23 %
Current Ratio	2,39	2,63	2,96	2,24
Quick Ratio	2,39	2,63	2,96	2,24
Equity Ratio	0,58	0,62	0,66	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %