SAMEIET KLOSTERØYA VEST GARASJER

3717 SKIEN

Finances

Share Ownership

Return on Equity

−54,2 %

Current Ratio

2,44

Debt-to-Equity Ratio

2,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	485 000	367 000	616 000	318 000
Net Income	−71 000	58 000	99 000	62 000
Total Assets	603 000	711 000	272 000	143 000
Total Equity	131 000	202 000	144 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	485 000	367 000	616 000	318 000
Expenditure	559 000	309 000	517 000	256 000
Operating Profit	−74 000	58 000	99 000	61 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	1 000
Earnings Before Tax	−162 000	58 000	99 000	62 000
Tax	0	0	0	0
Net Income	−71 000	58 000	99 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	340 000	−30 000	0	0
Total Current Assets	263 000	741 000	272 000	143 000
Total Assets	603 000	711 000	272 000	143 000
Total Retained Equity	131 000	202 000	144 000	45 000
Total Equity	131 000	202 000	144 000	45 000
Total Long-Term Debt	364 000	0	0	49 000
Total Current Debt	108 000	509 000	128 000	49 000
Total Equity and Debt	603 000	711 000	272 000	143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	394 000	367 000	616 000	318 000
Revenue	485 000	367 000	616 000	318 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	34 000
Depreciation	85 000	0	0	0
Impairment	0	0	0	0
Expenditure	559 000	309 000	517 000	256 000
Operating Profit	−74 000	58 000	99 000	61 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−71 000	58 000	99 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	425 000	0	0
Machinery and Plant Facilities	0	−454 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	−30 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	340 000	−30 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	667 000	235 000	94 000
Total Current Assets	263 000	741 000	272 000	143 000
Total Assets	603 000	711 000	272 000	143 000
Total Equity	131 000	202 000	144 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	364 000	0	0	49 000
Creditors	43 000	432 000	46 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	28 000	32 000	9 000
Total Current Debt	108 000	509 000	128 000	49 000
Total Equity and Debt	603 000	711 000	272 000	143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,2 %	28,71 %	68,75 %	137,78 %
Debt-to-Equity Ratio	2,78	0	0	1,09
Operating Profit Margin	−15,26 %	15,8 %	16,07 %	19,18 %
Current Ratio	2,44	1,46	2,13	2,92
Quick Ratio	2,44	1,46	2,13	2,92
Equity Ratio	0,22	0,28	0,53	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %