company

SAMEIET DOCKSIDE 1

3181 HORTEN

Finances

Share Ownership

Return on Equity

15,43 %

Current Ratio

2,95

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 730 000	1 580 000	1 620 000	1 570 000
Net Income	104 000	−210 000	294 000	−52 000
Total Assets	1 019 000	990 000	0	896 000
Total Equity	674 000	570 000	0	485 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 730 000	1 580 000	1 620 000	1 570 000
Expenditure	1 633 000	1 789 000	1 327 000	1 624 000
Operating Profit	97 000	−210 000	293 000	−54 000
Financial Income	8 000	1 000	1 000	3 000
Financial Costs	0	1 000	0	0
Financial Balance	8 000	0	1 000	3 000
Earnings Before Tax	104 000	−210 000	294 000	−52 000
Tax	0	0	0	0
Net Income	104 000	−210 000	294 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 019 000	990 000	0	896 000
Total Assets	1 019 000	990 000	0	896 000
Total Retained Equity	674 000	570 000	0	485 000
Total Equity	674 000	570 000	0	485 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	346 000	421 000	0	411 000
Total Equity and Debt	1 019 000	990 000	0	896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 730 000	1 580 000	1 620 000	1 570 000
Revenue	1 730 000	1 580 000	1 620 000	1 570 000
Cost of Goods Sold	0	0	0	0
Salary Costs	140 000	136 000	129 000	130 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 633 000	1 789 000	1 327 000	1 624 000
Operating Profit	97 000	−210 000	293 000	−54 000
Financial Income	8 000	1 000	1 000	3 000
Financial Costs	0	1 000	0	0
Financial Balance	8 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	104 000	−210 000	294 000	−52 000

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	54 000	48 000	0	0
Cash, Bank	779 000	795 000	0	890 000
Total Current Assets	1 019 000	990 000	0	896 000
Total Assets	1 019 000	990 000	0	896 000
Total Equity	674 000	570 000	0	485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	241 000	254 000	0	262 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	105 000	166 000	0	149 000
Total Current Debt	346 000	421 000	0	411 000
Total Equity and Debt	1 019 000	990 000	0	896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,43 %	−36,84 %	-	−10,72 %
Debt-to-Equity Ratio	0	0	-	0
Operating Profit Margin	5,61 %	−13,29 %	18,09 %	−3,44 %
Current Ratio	2,95	2,35	-	2,18
Quick Ratio	2,95	2,35	-	2,18
Equity Ratio	0,66	0,58	-	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %

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