SAMEIET VENNESLA KVARTER

4700 VENNESLA

Finances

Share Ownership

Return on Equity

6,65 %

Current Ratio

4,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2018
Revenue	1 032 000	1 043 000	776 000	768 000
Net Income	22 000	31 000	−22 000	−102 000
Total Assets	423 000	381 000	366 000	433 000
Total Equity	331 000	310 000	278 000	293 000

Income (NOK)	2022	2021	2020	2018
Revenue	1 032 000	1 043 000	776 000	768 000
Expenditure	1 010 000	1 011 000	799 000	872 000
Operating Profit	22 000	31 000	−23 000	−105 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	3 000
Earnings Before Tax	22 000	31 000	−22 000	−102 000
Tax	0	0	0	0
Net Income	22 000	31 000	−22 000	−102 000

Balance (NOK)	2022	2021	2020	2018
Total Fixed Assets	0	0	2 000	10 000
Total Current Assets	423 000	381 000	364 000	424 000
Total Assets	423 000	381 000	366 000	433 000
Total Retained Equity	331 000	310 000	278 000	293 000
Total Equity	331 000	310 000	278 000	293 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	92 000	72 000	88 000	141 000
Total Equity and Debt	423 000	381 000	366 000	433 000

Cash flow (NOK)	2022	2021	2020	2018
Sales Income	0	0	0	0
Other Income	1 032 000	1 043 000	776 000	768 000
Revenue	1 032 000	1 043 000	776 000	768 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	66 000	68 000
Depreciation	0	2 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 010 000	1 011 000	799 000	872 000
Operating Profit	22 000	31 000	−23 000	−105 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	3 000
Dividends	0	0	0	0
Net Income	22 000	31 000	−22 000	−102 000

Balance details (NOK)	2022	2021	2020	2018
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	2 000	10 000
Total Tangible Assets	0	0	2 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	2 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	292 000	225 000	277 000	306 000
Total Current Assets	423 000	381 000	364 000	424 000
Total Assets	423 000	381 000	366 000	433 000
Total Equity	331 000	310 000	278 000	293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	85 000	67 000	70 000	118 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	5 000	18 000	22 000
Total Current Debt	92 000	72 000	88 000	141 000
Total Equity and Debt	423 000	381 000	366 000	433 000

Financial indicators	2022	2021	2020	2018
Return on Equity	6,65 %	10 %	−7,91 %	−34,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,13 %	2,97 %	−2,96 %	−13,67 %
Current Ratio	4,6	5,29	4,14	3,01
Quick Ratio	4,6	5,29	4,14	3,01
Equity Ratio	0,78	0,81	0,76	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %