SAMEIET MØLLENDALSVEIEN 68

5059 BERGEN

Finances

Share Ownership

Return on Equity

−57,75 %

Current Ratio

3,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 453 000	2 341 000	2 095 000	2 241 000
Net Income	−216 000	97 000	56 000	99 000
Total Assets	498 000	734 000	589 000	624 000
Total Equity	374 000	590 000	494 000	438 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 453 000	2 341 000	2 095 000	2 241 000
Expenditure	2 670 000	2 244 000	2 039 000	2 142 000
Operating Profit	−217 000	97 000	56 000	99 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	−216 000	97 000	56 000	99 000
Tax	0	0	0	0
Net Income	−216 000	97 000	56 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	0	30 000	76 000
Total Current Assets	421 000	734 000	559 000	548 000
Total Assets	498 000	734 000	589 000	624 000
Total Retained Equity	374 000	590 000	494 000	438 000
Total Equity	374 000	590 000	494 000	438 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	124 000	144 000	95 000	186 000
Total Equity and Debt	498 000	734 000	589 000	624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 453 000	2 341 000	2 095 000	2 241 000
Revenue	2 453 000	2 341 000	2 095 000	2 241 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	92 000	82 000
Depreciation	3 000	30 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	2 670 000	2 244 000	2 039 000	2 142 000
Operating Profit	−217 000	97 000	56 000	99 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−216 000	97 000	56 000	99 000

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	77 000	0	30 000	76 000
Total Tangible Assets	77 000	0	30 000	76 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	0	30 000	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	277 000	607 000	448 000	344 000
Total Current Assets	421 000	734 000	559 000	548 000
Total Assets	498 000	734 000	589 000	624 000
Total Equity	374 000	590 000	494 000	438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	90 000	69 000	32 000	170 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	75 000	63 000	16 000
Total Current Debt	124 000	144 000	95 000	186 000
Total Equity and Debt	498 000	734 000	589 000	624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,75 %	16,44 %	11,34 %	22,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,85 %	4,14 %	2,67 %	4,42 %
Current Ratio	3,4	5,1	5,88	2,95
Quick Ratio	3,4	5,1	5,88	2,95
Equity Ratio	0,75	0,8	0,84	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %

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