SAMEIET SMØRBLOMSTVEIEN 22 - 28

4634 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−2 600 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	860 000	621 000	606 000	596 000
Net Income	−130 000	−108 000	−31 000	37 000
Total Assets	117 000	251 000	320 000	379 000
Total Equity	5 000	135 000	243 000	274 000

Income (NOK)	2022	2021	2020	2019
Revenue	860 000	621 000	606 000	596 000
Expenditure	991 000	731 000	638 000	562 000
Operating Profit	−130 000	−110 000	−32 000	35 000
Financial Income	0	2 000	1 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	0	2 000	0	2 000
Earnings Before Tax	−130 000	−108 000	−31 000	37 000
Tax	0	0	0	0
Net Income	−130 000	−108 000	−31 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	117 000	251 000	320 000	379 000
Total Assets	117 000	251 000	320 000	379 000
Total Retained Equity	5 000	135 000	243 000	274 000
Total Equity	5 000	135 000	243 000	274 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	112 000	116 000	77 000	105 000
Total Equity and Debt	117 000	251 000	320 000	379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	860 000	621 000	606 000	596 000
Revenue	860 000	621 000	606 000	596 000
Cost of Goods Sold	0	0	0	0
Salary Costs	143 000	120 000	57 000	108 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	991 000	731 000	638 000	562 000
Operating Profit	−130 000	−110 000	−32 000	35 000
Financial Income	0	2 000	1 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	0	2 000	0	2 000
Dividends	0	0	0	0
Net Income	−130 000	−108 000	−31 000	37 000

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	9 000	171 000	249 000	303 000
Total Current Assets	117 000	251 000	320 000	379 000
Total Assets	117 000	251 000	320 000	379 000
Total Equity	5 000	135 000	243 000	274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	88 000	99 000	64 000	76 000
Unpaid Taxes	3 000	4 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	20 000	13 000	13 000	27 000
Total Current Debt	112 000	116 000	77 000	105 000
Total Equity and Debt	117 000	251 000	320 000	379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 600 %	−80 %	−12,76 %	13,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,12 %	−17,71 %	−5,28 %	5,87 %
Current Ratio	1,04	2,16	4,16	3,61
Quick Ratio	1,04	2,16	4,16	3,61
Equity Ratio	0,04	0,54	0,76	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %