SAMEIET GIMLEVEIEN 30-40

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−34,45 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 092 000	2 960 000	1 978 000	1 839 000
Net Income	−113 000	−33 000	−273 000	18 000
Total Assets	630 000	777 000	682 000	993 000
Total Equity	328 000	441 000	474 000	747 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 092 000	2 960 000	1 978 000	1 839 000
Expenditure	3 205 000	2 993 000	2 253 000	1 825 000
Operating Profit	−113 000	−33 000	−275 000	14 000
Financial Income	0	0	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	4 000
Earnings Before Tax	−113 000	−33 000	−273 000	18 000
Tax	0	0	0	0
Net Income	−113 000	−33 000	−273 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	630 000	777 000	682 000	993 000
Total Assets	630 000	777 000	682 000	993 000
Total Retained Equity	328 000	441 000	474 000	747 000
Total Equity	328 000	441 000	474 000	747 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	302 000	336 000	208 000	246 000
Total Equity and Debt	630 000	777 000	682 000	993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 092 000	2 960 000	1 978 000	1 839 000
Revenue	3 092 000	2 960 000	1 978 000	1 839 000
Cost of Goods Sold	0	0	0	0
Salary Costs	121 000	93 000	87 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 205 000	2 993 000	2 253 000	1 825 000
Operating Profit	−113 000	−33 000	−275 000	14 000
Financial Income	0	0	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	4 000
Dividends	0	0	0	0
Net Income	−113 000	−33 000	−273 000	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	408 000	409 000	609 000	648 000
Total Current Assets	630 000	777 000	682 000	993 000
Total Assets	630 000	777 000	682 000	993 000
Total Equity	328 000	441 000	474 000	747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	285 000	131 000	72 000	87 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	204 000	136 000	158 000
Total Current Debt	302 000	336 000	208 000	246 000
Total Equity and Debt	630 000	777 000	682 000	993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,45 %	−7,48 %	−57,59 %	2,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,65 %	−1,11 %	−13,9 %	0,76 %
Current Ratio	2,09	2,31	3,28	4,04
Quick Ratio	2,09	2,31	3,28	4,04
Equity Ratio	0,52	0,57	0,7	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %