SAMEIET LANGVEIEN 36

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

34,21 %

Current Ratio

6,73

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	253 000	248 000	226 000	215 000
Net Income	52 000	48 000	33 000	−71 000
Total Assets	445 000	350 000	252 000	201 000
Total Equity	152 000	100 000	52 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	253 000	248 000	226 000	215 000
Expenditure	206 000	203 000	196 000	289 000
Operating Profit	48 000	46 000	31 000	−73 000
Financial Income	4 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	2 000	2 000
Earnings Before Tax	52 000	48 000	33 000	−71 000
Tax	0	0	0	0
Net Income	52 000	48 000	33 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	2 000	2 000
Total Current Assets	444 000	349 000	250 000	200 000
Total Assets	445 000	350 000	252 000	201 000
Total Retained Equity	152 000	100 000	52 000	20 000
Total Equity	152 000	100 000	52 000	20 000
Total Long-Term Debt	227 000	199 000	150 000	126 000
Total Current Debt	66 000	51 000	49 000	56 000
Total Equity and Debt	445 000	350 000	252 000	201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	253 000	248 000	226 000	215 000
Revenue	253 000	248 000	226 000	215 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	6 000	6 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	206 000	203 000	196 000	289 000
Operating Profit	48 000	46 000	31 000	−73 000
Financial Income	4 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	52 000	48 000	33 000	−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	2 000	2 000	2 000	2 000
Total Fixed Assets	2 000	2 000	2 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	390 000	299 000	201 000	155 000
Total Current Assets	444 000	349 000	250 000	200 000
Total Assets	445 000	350 000	252 000	201 000
Total Equity	152 000	100 000	52 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	227 000	199 000	150 000	126 000
Creditors	54 000	50 000	48 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	1 000	1 000	9 000
Total Current Debt	66 000	51 000	49 000	56 000
Total Equity and Debt	445 000	350 000	252 000	201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,21 %	48 %	63,46 %	−355 %
Debt-to-Equity Ratio	1,49	1,99	2,88	6,3
Operating Profit Margin	18,97 %	18,55 %	13,72 %	−33,95 %
Current Ratio	6,73	6,84	5,1	3,57
Quick Ratio	6,73	6,84	5,1	3,57
Equity Ratio	0,34	0,29	0,21	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %

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