SAMEIET ÅSEBØEN 9

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

−67,95 %

Current Ratio

4,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 040 000	1 853 000	1 835 000	1 560 000
Net Income	−318 000	141 000	345 000	95 000
Total Assets	593 000	870 000	710 000	695 000
Total Equity	468 000	786 000	645 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 040 000	1 853 000	1 835 000	1 560 000
Expenditure	2 359 000	1 713 000	1 491 000	1 467 000
Operating Profit	−319 000	141 000	344 000	94 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Earnings Before Tax	−318 000	141 000	345 000	95 000
Tax	0	0	0	0
Net Income	−318 000	141 000	345 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	593 000	870 000	710 000	695 000
Total Assets	593 000	870 000	710 000	695 000
Total Retained Equity	468 000	786 000	645 000	301 000
Total Equity	468 000	786 000	645 000	301 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	125 000	84 000	64 000	394 000
Total Equity and Debt	593 000	870 000	710 000	695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 040 000	1 853 000	1 835 000	1 560 000
Revenue	2 040 000	1 853 000	1 835 000	1 560 000
Cost of Goods Sold	0	0	0	0
Salary Costs	127 000	60 000	58 000	48 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 359 000	1 713 000	1 491 000	1 467 000
Operating Profit	−319 000	141 000	344 000	94 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−318 000	141 000	345 000	95 000

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	574 000	860 000	619 000	604 000
Total Current Assets	593 000	870 000	710 000	695 000
Total Assets	593 000	870 000	710 000	695 000
Total Equity	468 000	786 000	645 000	301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 000	37 000	27 000	261 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	47 000	37 000	133 000
Total Current Debt	125 000	84 000	64 000	394 000
Total Equity and Debt	593 000	870 000	710 000	695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,95 %	17,94 %	53,49 %	31,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,64 %	7,61 %	18,75 %	6,03 %
Current Ratio	4,74	10,36	11,09	1,76
Quick Ratio	4,74	10,36	11,09	1,76
Equity Ratio	0,79	0,9	0,91	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %

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