SAMEIE GIMLEVEIEN 54-66

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

22,69 %

Current Ratio

2,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	864 000	974 000	594 000	664 000
Net Income	27 000	61 000	−15 000	−71 000
Total Assets	185 000	218 000	204 000	145 000
Total Equity	119 000	92 000	31 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	864 000	974 000	594 000	664 000
Expenditure	838 000	916 000	610 000	735 000
Operating Profit	26 000	59 000	−17 000	−71 000
Financial Income	1 000	2 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	2 000	1 000
Earnings Before Tax	27 000	61 000	−15 000	−71 000
Tax	0	0	0	0
Net Income	27 000	61 000	−15 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	185 000	218 000	204 000	145 000
Total Assets	185 000	218 000	204 000	145 000
Total Retained Equity	119 000	92 000	31 000	46 000
Total Equity	119 000	92 000	31 000	46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	66 000	125 000	173 000	100 000
Total Equity and Debt	185 000	218 000	204 000	145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	864 000	974 000	594 000	664 000
Revenue	864 000	974 000	594 000	664 000
Cost of Goods Sold	0	0	0	0
Salary Costs	61 000	54 000	50 000	36 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	838 000	916 000	610 000	735 000
Operating Profit	26 000	59 000	−17 000	−71 000
Financial Income	1 000	2 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	2 000	1 000
Dividends	0	0	0	0
Net Income	27 000	61 000	−15 000	−71 000

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	139 000	109 000	71 000	62 000
Total Current Assets	185 000	218 000	204 000	145 000
Total Assets	185 000	218 000	204 000	145 000
Total Equity	119 000	92 000	31 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	65 000	99 000	73 000
Unpaid Taxes	7 000	2 000	2 000	3 000
Dividends	0	0	0	0
Other Current Debt	11 000	59 000	72 000	24 000
Total Current Debt	66 000	125 000	173 000	100 000
Total Equity and Debt	185 000	218 000	204 000	145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,69 %	66,3 %	−48,39 %	−154,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,01 %	6,06 %	−2,86 %	−10,69 %
Current Ratio	2,8	1,74	1,18	1,45
Quick Ratio	2,8	1,74	1,18	1,45
Equity Ratio	0,64	0,42	0,15	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %