SAMEIET SØNDERHELLENE 10

3404 LIER

Finances

Share Ownership

Return on Equity

−12,3 %

Current Ratio

5,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	727 000	616 000	616 000	616 000
Net Income	−62 000	−108 000	112 000	123 000
Total Assets	610 000	658 000	729 000	592 000
Total Equity	504 000	566 000	674 000	562 000

Income (NOK)	2022	2021	2020	2019
Revenue	727 000	616 000	616 000	616 000
Expenditure	792 000	724 000	505 000	496 000
Operating Profit	−65 000	−109 000	110 000	120 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	4 000
Earnings Before Tax	−62 000	−108 000	112 000	123 000
Tax	0	0	0	0
Net Income	−62 000	−108 000	112 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	71 000	0	0
Total Current Assets	535 000	587 000	729 000	592 000
Total Assets	610 000	658 000	729 000	592 000
Total Retained Equity	504 000	566 000	674 000	562 000
Total Equity	504 000	566 000	674 000	562 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	106 000	92 000	55 000	30 000
Total Equity and Debt	610 000	658 000	729 000	592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	727 000	616 000	616 000	616 000
Other Income	0	0	0	0
Revenue	727 000	616 000	616 000	616 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	57 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	792 000	724 000	505 000	496 000
Operating Profit	−65 000	−109 000	110 000	120 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	4 000
Dividends	0	0	0	0
Net Income	−62 000	−108 000	112 000	123 000

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	75 000	71 000	0	0
Total Fixed Assets	75 000	71 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	535 000	587 000	667 000	547 000
Total Current Assets	535 000	587 000	729 000	592 000
Total Assets	610 000	658 000	729 000	592 000
Total Equity	504 000	566 000	674 000	562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	28 000	33 000	5 000
Unpaid Taxes	15 000	30 000	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	34 000	22 000	25 000
Total Current Debt	106 000	92 000	55 000	30 000
Total Equity and Debt	610 000	658 000	729 000	592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,3 %	−19,08 %	16,62 %	21,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,94 %	−17,69 %	17,86 %	19,48 %
Current Ratio	5,05	6,38	13,25	19,73
Quick Ratio	5,05	6,38	13,25	19,73
Equity Ratio	0,83	0,86	0,92	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %

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