SAMEIET HOPSNESVEIEN 34

5015 BERGEN

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

3,82

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	749 000	716 000	684 000	614 000
Net Income	42 000	−333 000	204 000	79 000
Total Assets	218 000	414 000	419 000	238 000
Total Equity	84 000	84 000	375 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	749 000	716 000	684 000	614 000
Expenditure	705 000	1 047 000	483 000	537 000
Operating Profit	44 000	−331 000	201 000	77 000
Financial Income	2 000	1 000	3 000	2 000
Financial Costs	5 000	2 000	0	0
Financial Balance	−3 000	−1 000	3 000	2 000
Earnings Before Tax	41 000	−332 000	201 000	77 000
Tax	0	0	0	0
Net Income	42 000	−333 000	204 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	218 000	414 000	419 000	238 000
Total Assets	218 000	414 000	419 000	238 000
Total Retained Equity	84 000	84 000	375 000	171 000
Total Equity	84 000	84 000	375 000	171 000
Total Long-Term Debt	77 000	252 000	0	0
Total Current Debt	57 000	77 000	44 000	67 000
Total Equity and Debt	218 000	414 000	419 000	238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	735 000	687 000	0	0
Other Income	14 000	28 000	684 000	614 000
Revenue	749 000	716 000	684 000	614 000
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	705 000	1 047 000	483 000	537 000
Operating Profit	44 000	−331 000	201 000	77 000
Financial Income	2 000	1 000	3 000	2 000
Financial Costs	5 000	2 000	0	0
Financial Balance	−3 000	−1 000	3 000	2 000
Dividends	0	0	0	0
Net Income	42 000	−333 000	204 000	79 000

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	137 000	226 000	348 000	194 000
Total Current Assets	218 000	414 000	419 000	238 000
Total Assets	218 000	414 000	419 000	238 000
Total Equity	84 000	84 000	375 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 000	252 000	0	0
Creditors	28 000	40 000	28 000	46 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	38 000	16 000	21 000
Total Current Debt	57 000	77 000	44 000	67 000
Total Equity and Debt	218 000	414 000	419 000	238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	−396,43 %	54,4 %	46,2 %
Debt-to-Equity Ratio	0,92	3	0	0
Operating Profit Margin	5,87 %	−46,23 %	29,39 %	12,54 %
Current Ratio	3,82	5,38	9,52	3,55
Quick Ratio	3,82	5,38	9,52	3,55
Equity Ratio	0,39	0,2	0,89	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %

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