SAMEIET DAMSGÅRDSVEIEN 69-71

5015 BERGEN

Finances

Share Ownership

Return on Equity

19,63 %

Current Ratio

3,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 696 000	3 253 000	1 770 000	1 575 000
Net Income	159 000	−259 000	491 000	−460 000
Total Assets	1 102 000	929 000	1 098 000	695 000
Total Equity	810 000	651 000	780 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 696 000	3 253 000	1 770 000	1 575 000
Expenditure	1 547 000	3 516 000	1 283 000	2 044 000
Operating Profit	150 000	−262 000	487 000	−469 000
Financial Income	9 000	4 000	4 000	10 000
Financial Costs	0	0	0	0
Financial Balance	9 000	4 000	4 000	10 000
Earnings Before Tax	159 000	−258 000	487 000	−469 000
Tax	0	0	0	0
Net Income	159 000	−259 000	491 000	−460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	80 000	0
Total Current Assets	1 102 000	929 000	1 018 000	695 000
Total Assets	1 102 000	929 000	1 098 000	695 000
Total Retained Equity	810 000	651 000	780 000	289 000
Total Equity	810 000	651 000	780 000	289 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	292 000	278 000	318 000	405 000
Total Equity and Debt	1 102 000	929 000	1 098 000	695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 696 000	3 253 000	0	0
Other Income	0	0	1 770 000	1 575 000
Revenue	1 696 000	3 253 000	1 770 000	1 575 000
Cost of Goods Sold	0	0	0	0
Salary Costs	160 000	160 000	80 000	108 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 547 000	3 516 000	1 283 000	2 044 000
Operating Profit	150 000	−262 000	487 000	−469 000
Financial Income	9 000	4 000	4 000	10 000
Financial Costs	0	0	0	0
Financial Balance	9 000	4 000	4 000	10 000
Dividends	0	0	0	0
Net Income	159 000	−259 000	491 000	−460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	80 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	80 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	80 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 020 000	1 710 000	946 000	630 000
Total Current Assets	1 102 000	929 000	1 018 000	695 000
Total Assets	1 102 000	929 000	1 098 000	695 000
Total Equity	810 000	651 000	780 000	289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	115 000	106 000	171 000	252 000
Unpaid Taxes	15 000	50 000	51 000	51 000
Dividends	0	0	0	0
Other Current Debt	163 000	122 000	96 000	103 000
Total Current Debt	292 000	278 000	318 000	405 000
Total Equity and Debt	1 102 000	929 000	1 098 000	695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,63 %	−39,78 %	62,95 %	−159,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,84 %	−8,05 %	27,51 %	−29,78 %
Current Ratio	3,77	3,34	3,2	1,72
Quick Ratio	3,77	3,34	3,2	1,72
Equity Ratio	0,74	0,7	0,71	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %

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