SAMEIET CARL KONOWS GATE 36

5004 BERGEN

Finances

Share Ownership

Return on Equity

21,2 %

Current Ratio

10,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 825 000	3 361 000	2 950 000	2 925 000
Net Income	359 000	−230 000	−227 000	258 000
Total Assets	1 878 000	1 639 000	1 974 000	2 673 000
Total Equity	1 693 000	1 335 000	1 565 000	1 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 825 000	3 361 000	2 950 000	2 925 000
Expenditure	3 469 000	3 591 000	3 179 000	2 695 000
Operating Profit	356 000	−230 000	−229 000	232 000
Financial Income	3 000	6 000	2 000	27 000
Financial Costs	3 000	0	2 000	26 000
Financial Balance	0	6 000	0	1 000
Earnings Before Tax	359 000	−230 000	−227 000	258 000
Tax	0	0	0	0
Net Income	359 000	−230 000	−227 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	59 000	97 000	135 000
Total Current Assets	1 857 000	1 580 000	1 877 000	2 538 000
Total Assets	1 878 000	1 639 000	1 974 000	2 673 000
Total Retained Equity	1 693 000	1 335 000	1 565 000	1 792 000
Total Equity	1 693 000	1 335 000	1 565 000	1 792 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	185 000	304 000	409 000	881 000
Total Equity and Debt	1 878 000	1 639 000	1 974 000	2 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 825 000	3 361 000	2 950 000	2 925 000
Revenue	3 825 000	3 361 000	2 950 000	2 925 000
Cost of Goods Sold	0	0	0	0
Salary Costs	320 000	241 000	304 000	103 000
Depreciation	38 000	38 000	38 000	29 000
Impairment	0	0	0	0
Expenditure	3 469 000	3 591 000	3 179 000	2 695 000
Operating Profit	356 000	−230 000	−229 000	232 000
Financial Income	3 000	6 000	2 000	27 000
Financial Costs	3 000	0	2 000	26 000
Financial Balance	0	6 000	0	1 000
Dividends	0	0	0	0
Net Income	359 000	−230 000	−227 000	258 000

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	21 000	59 000	97 000	135 000
Total Tangible Assets	21 000	59 000	97 000	135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	59 000	97 000	135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	883 000	92 000	1 091 000	1 692 000
Total Current Assets	1 857 000	1 580 000	1 877 000	2 538 000
Total Assets	1 878 000	1 639 000	1 974 000	2 673 000
Total Equity	1 693 000	1 335 000	1 565 000	1 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	128 000	129 000	298 000	705 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	176 000	111 000	175 000
Total Current Debt	185 000	304 000	409 000	881 000
Total Equity and Debt	1 878 000	1 639 000	1 974 000	2 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,2 %	−17,23 %	−14,5 %	14,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,31 %	−6,84 %	−7,76 %	7,93 %
Current Ratio	10,04	5,2	4,59	2,88
Quick Ratio	10,04	5,2	4,59	2,88
Equity Ratio	0,9	0,81	0,79	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %

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