SAMEIET BLÅBÆRÅSEN 51-61

4790 LILLESAND

Finances

Share Ownership

Return on Equity

−20,66 %

Current Ratio

190

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	200 000	200 000
Net Income	−44 000	32 000	14 000	22 000
Total Assets	215 000	263 000	225 000	214 000
Total Equity	213 000	257 000	225 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	200 000	200 000
Expenditure	244 000	168 000	186 000	178 000
Operating Profit	−44 000	32 000	14 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−44 000	32 000	14 000	22 000
Tax	0	0	0	0
Net Income	−44 000	32 000	14 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	0	0	0
Total Current Assets	190 000	263 000	225 000	214 000
Total Assets	215 000	263 000	225 000	214 000
Total Retained Equity	213 000	0	0	211 000
Total Equity	213 000	257 000	225 000	211 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	6 000	0	3 000
Total Equity and Debt	215 000	263 000	225 000	214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	200 000	200 000	200 000
Other Income	0	0	0	0
Revenue	200 000	200 000	200 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	15 000	15 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	244 000	168 000	186 000	178 000
Operating Profit	−44 000	32 000	14 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−44 000	32 000	14 000	22 000

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	25 000	0	0	0
Total Fixed Assets	25 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	241 000	208 000	191 000
Total Current Assets	190 000	263 000	225 000	214 000
Total Assets	215 000	263 000	225 000	214 000
Total Equity	213 000	257 000	225 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	6 000	0	0
Total Current Debt	1 000	6 000	0	3 000
Total Equity and Debt	215 000	263 000	225 000	214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,66 %	12,45 %	6,22 %	10,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22 %	16 %	7 %	11 %
Current Ratio	190	43,83	-	71,33
Quick Ratio	190	43,83	-	71,33
Equity Ratio	0,99	0,98	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %