SAMEIET NOVA VITA KLOSTERET

5020 BERGEN

Finances

Share Ownership

Return on Equity

229,41 %

Current Ratio

1,58

Debt-to-Equity Ratio

14,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	631 000	1 344 000	619 000	597 000
Net Income	39 000	191 000	−542 000	−80 000
Total Assets	530 000	810 000	702 000	633 000
Total Equity	17 000	−21 000	−117 000	425 000

Income (NOK)	2022	2021	2020	2019
Revenue	631 000	1 344 000	619 000	597 000
Expenditure	578 000	1 118 000	1 128 000	682 000
Operating Profit	54 000	226 000	−508 000	−85 000
Financial Income	3 000	2 000	5 000	5 000
Financial Costs	18 000	37 000	39 000	0
Financial Balance	−15 000	−35 000	−34 000	5 000
Earnings Before Tax	39 000	191 000	−508 000	−85 000
Tax	0	0	0	0
Net Income	39 000	191 000	−542 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	0	0	0
Total Current Assets	418 000	810 000	702 000	633 000
Total Assets	530 000	810 000	702 000	633 000
Total Retained Equity	17 000	−21 000	−117 000	425 000
Total Equity	17 000	−21 000	−117 000	425 000
Total Long-Term Debt	248 000	524 000	556 000	0
Total Current Debt	264 000	307 000	264 000	208 000
Total Equity and Debt	530 000	810 000	702 000	633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	631 000	1 233 000	0	0
Other Income	0	110 000	619 000	597 000
Revenue	631 000	1 344 000	619 000	597 000
Cost of Goods Sold	0	0	0	0
Salary Costs	79 000	138 000	48 000	47 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	578 000	1 118 000	1 128 000	682 000
Operating Profit	54 000	226 000	−508 000	−85 000
Financial Income	3 000	2 000	5 000	5 000
Financial Costs	18 000	37 000	39 000	0
Financial Balance	−15 000	−35 000	−34 000	5 000
Dividends	0	0	0	0
Net Income	39 000	191 000	−542 000	−80 000

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	111 000	0	0	0
Total Tangible Assets	111 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	111 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	1 111 000	500 000	478 000
Total Current Assets	418 000	810 000	702 000	633 000
Total Assets	530 000	810 000	702 000	633 000
Total Equity	17 000	−21 000	−117 000	425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	248 000	524 000	556 000	0
Creditors	203 000	247 000	206 000	149 000
Unpaid Taxes	6 000	9 000	7 000	6 000
Dividends	0	0	0	0
Other Current Debt	55 000	51 000	51 000	53 000
Total Current Debt	264 000	307 000	264 000	208 000
Total Equity and Debt	530 000	810 000	702 000	633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	229,41 %	−909,52 %	463,25 %	−18,82 %
Debt-to-Equity Ratio	14,59	−24,95	−4,75	0
Operating Profit Margin	8,56 %	16,82 %	−82,07 %	−14,24 %
Current Ratio	1,58	2,64	2,66	3,04
Quick Ratio	1,58	2,64	2,66	3,04
Equity Ratio	0,03	−0,03	−0,17	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %