SAMEIET LANGHEIANE

5015 BERGEN

Finances

Share Ownership

Return on Equity

−114,8 %

Current Ratio

3,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 401 000	1 804 000	901 000	896 000
Net Income	−760 000	−277 000	291 000	201 000
Total Assets	909 000	1 709 000	1 754 000	1 455 000
Total Equity	662 000	1 421 000	1 560 000	1 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 401 000	1 804 000	901 000	896 000
Expenditure	2 168 000	2 090 000	620 000	707 000
Operating Profit	−767 000	−285 000	282 000	188 000
Financial Income	8 000	9 000	10 000	13 000
Financial Costs	0	1 000	0	0
Financial Balance	8 000	8 000	10 000	13 000
Earnings Before Tax	−759 000	−277 000	282 000	188 000
Tax	0	0	0	0
Net Income	−760 000	−277 000	291 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	27 000	14 000	19 000
Total Current Assets	887 000	1 682 000	1 740 000	1 435 000
Total Assets	909 000	1 709 000	1 754 000	1 455 000
Total Retained Equity	662 000	1 421 000	1 560 000	1 268 000
Total Equity	662 000	1 421 000	1 560 000	1 268 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	247 000	288 000	195 000	186 000
Total Equity and Debt	909 000	1 709 000	1 754 000	1 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 026 000	1 795 000	0	0
Other Income	375 000	9 000	901 000	896 000
Revenue	1 401 000	1 804 000	901 000	896 000
Cost of Goods Sold	0	0	0	0
Salary Costs	130 000	211 000	78 000	114 000
Depreciation	6 000	11 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	2 168 000	2 090 000	620 000	707 000
Operating Profit	−767 000	−285 000	282 000	188 000
Financial Income	8 000	9 000	10 000	13 000
Financial Costs	0	1 000	0	0
Financial Balance	8 000	8 000	10 000	13 000
Dividends	0	0	0	0
Net Income	−760 000	−277 000	291 000	201 000

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	22 000	27 000	14 000	19 000
Total Tangible Assets	22 000	27 000	14 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	27 000	14 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	775 000	3 180 000	1 682 000	1 379 000
Total Current Assets	887 000	1 682 000	1 740 000	1 435 000
Total Assets	909 000	1 709 000	1 754 000	1 455 000
Total Equity	662 000	1 421 000	1 560 000	1 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	157 000	145 000	68 000	87 000
Unpaid Taxes	11 000	31 000	8 000	10 000
Dividends	0	0	0	0
Other Current Debt	79 000	112 000	118 000	89 000
Total Current Debt	247 000	288 000	195 000	186 000
Total Equity and Debt	909 000	1 709 000	1 754 000	1 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−114,8 %	−19,49 %	18,65 %	15,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−54,75 %	−15,8 %	31,3 %	20,98 %
Current Ratio	3,59	5,84	8,92	7,72
Quick Ratio	3,59	5,84	8,92	7,72
Equity Ratio	0,73	0,83	0,89	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %