SAMEIET FYRSENTRALEN SOL

5015 BERGEN

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 885 000	13 784 000	13 461 000	13 678 000
Net Income	−456 000	−3 758 000	993 000	−386 000
Total Assets	5 236 000	4 289 000	2 473 000	1 640 000
Total Equity	0	0	0	0

Income (NOK)	2022	2021	2020	2019
Revenue	17 885 000	13 784 000	13 461 000	13 678 000
Expenditure	18 345 000	17 548 000	12 468 000	14 076 000
Operating Profit	−460 000	−3 764 000	993 000	−397 000
Financial Income	22 000	5 000	0	17 000
Financial Costs	18 000	0	0	5 000
Financial Balance	4 000	5 000	0	12 000
Earnings Before Tax	−456 000	−3 759 000	993 000	−386 000
Tax	0	0	0	0
Net Income	−456 000	−3 758 000	993 000	−386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 236 000	4 289 000	2 473 000	1 640 000
Total Assets	5 236 000	4 289 000	2 473 000	1 640 000
Total Retained Equity	0	0	0	0
Total Equity	0	0	0	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 236 000	4 289 000	2 473 000	1 640 000
Total Equity and Debt	5 236 000	4 289 000	2 473 000	1 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 885 000	13 784 000	13 461 000	13 678 000
Revenue	17 885 000	13 784 000	13 461 000	13 678 000
Cost of Goods Sold	0	0	0	0
Salary Costs	225 000	230 000	233 000	223 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 345 000	17 548 000	12 468 000	14 076 000
Operating Profit	−460 000	−3 764 000	993 000	−397 000
Financial Income	22 000	5 000	0	17 000
Financial Costs	18 000	0	0	5 000
Financial Balance	4 000	5 000	0	12 000
Dividends	0	0	0	0
Net Income	−456 000	−3 758 000	993 000	−386 000

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	4 753 000	531 000	2 473 000	1 255 000
Total Current Assets	5 236 000	4 289 000	2 473 000	1 640 000
Total Assets	5 236 000	4 289 000	2 473 000	1 640 000
Total Equity	0	0	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 243 000	3 588 000	1 036 000	1 496 000
Unpaid Taxes	21 000	21 000	21 000	21 000
Dividends	0	0	0	0
Other Current Debt	2 972 000	680 000	1 416 000	123 000
Total Current Debt	5 236 000	4 289 000	2 473 000	1 640 000
Total Equity and Debt	5 236 000	4 289 000	2 473 000	1 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	-	-	-
Debt-to-Equity Ratio	-	-	-	-
Operating Profit Margin	−2,57 %	−27,31 %	7,38 %	−2,9 %
Current Ratio	1	1	1	1
Quick Ratio	1	1	1	1
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %