SAMEIET SMIETUNET B2

4313 SANDNES

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

1,79

Debt-to-Equity Ratio

−1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	459 000	459 000	459 000	333 000
Net Income	0	−229 000	94 000	−7 000
Total Assets	143 000	104 000	171 000	80 000
Total Equity	−68 000	−68 000	161 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	459 000	459 000	459 000	333 000
Expenditure	448 000	677 000	365 000	341 000
Operating Profit	11 000	−218 000	94 000	−7 000
Financial Income	0	0	0	0
Financial Costs	11 000	11 000	0	0
Financial Balance	−11 000	−11 000	0	0
Earnings Before Tax	0	−229 000	94 000	−7 000
Tax	0	0	0	0
Net Income	0	−229 000	94 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	143 000	104 000	171 000	80 000
Total Assets	143 000	104 000	171 000	80 000
Total Retained Equity	−68 000	−68 000	161 000	66 000
Total Equity	−68 000	−68 000	161 000	66 000
Total Long-Term Debt	132 000	164 000	0	0
Total Current Debt	80 000	8 000	10 000	14 000
Total Equity and Debt	143 000	104 000	171 000	80 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	459 000	459 000	459 000	333 000
Other Income	0	0	0	0
Revenue	459 000	459 000	459 000	333 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	24 000	23 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	448 000	677 000	365 000	341 000
Operating Profit	11 000	−218 000	94 000	−7 000
Financial Income	0	0	0	0
Financial Costs	11 000	11 000	0	0
Financial Balance	−11 000	−11 000	0	0
Dividends	0	0	0	0
Net Income	0	−229 000	94 000	−7 000

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	131 000	79 000	161 000	65 000
Total Current Assets	143 000	104 000	171 000	80 000
Total Assets	143 000	104 000	171 000	80 000
Total Equity	−68 000	−68 000	161 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	132 000	164 000	0	0
Creditors	22 000	3 000	8 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	4 000	3 000	8 000
Total Current Debt	80 000	8 000	10 000	14 000
Total Equity and Debt	143 000	104 000	171 000	80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	336,76 %	58,39 %	−10,61 %
Debt-to-Equity Ratio	−1,94	−2,41	0	0
Operating Profit Margin	2,4 %	−47,49 %	20,48 %	−2,1 %
Current Ratio	1,79	13	17,1	5,71
Quick Ratio	1,79	13	17,1	5,71
Equity Ratio	−0,48	−0,65	0,94	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %