SAMEIET KORSMOSVINGEN 22-55

2100 SKARNES

Finances

Share Ownership

Return on Equity

7,46 %

Current Ratio

39,28

Debt-to-Equity Ratio

11,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	715 000	714 000	705 000	698 000
Net Income	10 000	0	0	5 000
Total Assets	1 689 000	1 369 000	1 120 000	898 000
Total Equity	134 000	124 000	123 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	715 000	714 000	705 000	698 000
Expenditure	705 000	716 000	705 000	693 000
Operating Profit	10 000	−2 000	0	4 000
Financial Income	0	2 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	2 000	0	1 000
Earnings Before Tax	10 000	0	0	5 000
Tax	0	0	0	0
Net Income	10 000	0	0	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 689 000	1 369 000	1 120 000	898 000
Total Assets	1 689 000	1 369 000	1 120 000	898 000
Total Retained Equity	134 000	124 000	123 000	123 000
Total Equity	134 000	124 000	123 000	123 000
Total Long-Term Debt	1 512 000	1 217 000	968 000	750 000
Total Current Debt	43 000	28 000	29 000	24 000
Total Equity and Debt	1 689 000	1 369 000	1 120 000	898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	715 000	714 000	705 000	698 000
Revenue	715 000	714 000	705 000	698 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	53 000	53 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	705 000	716 000	705 000	693 000
Operating Profit	10 000	−2 000	0	4 000
Financial Income	0	2 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	2 000	0	1 000
Dividends	0	0	0	0
Net Income	10 000	0	0	5 000

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	1 589 000	1 277 000	1 017 000	813 000
Total Current Assets	1 689 000	1 369 000	1 120 000	898 000
Total Assets	1 689 000	1 369 000	1 120 000	898 000
Total Equity	134 000	124 000	123 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 512 000	1 217 000	968 000	750 000
Creditors	34 000	22 000	23 000	19 000
Unpaid Taxes	6 000	6 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	4 000	1 000	0	0
Total Current Debt	43 000	28 000	29 000	24 000
Total Equity and Debt	1 689 000	1 369 000	1 120 000	898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,46 %	0 %	0 %	4,07 %
Debt-to-Equity Ratio	11,28	9,81	7,87	6,1
Operating Profit Margin	1,4 %	−0,28 %	0 %	0,57 %
Current Ratio	39,28	48,89	38,62	37,42
Quick Ratio	39,28	48,89	38,62	37,42
Equity Ratio	0,08	0,09	0,11	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %

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