SAMEIET LEIRVIKFLATEN 29

5179 GODVIK

Finances

Share Ownership

Return on Equity

76 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	170 000	170 000	0	85 000
Net Income	38 000	24 000	−96 000	32 000
Total Assets	104 000	94 000	32 000	86 000
Total Equity	50 000	12 000	−12 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	170 000	170 000	0	85 000
Expenditure	131 000	146 000	96 000	54 000
Operating Profit	39 000	24 000	−96 000	31 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	38 000	24 000	−96 000	32 000
Tax	0	0	0	0
Net Income	38 000	24 000	−96 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	104 000	94 000	32 000	86 000
Total Assets	104 000	94 000	32 000	86 000
Total Retained Equity	50 000	12 000	−12 000	84 000
Total Equity	50 000	12 000	−12 000	84 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	82 000	44 000	2 000
Total Equity and Debt	104 000	94 000	32 000	86 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	170 000	0	0	0
Other Income	0	170 000	0	85 000
Revenue	170 000	170 000	0	85 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	131 000	146 000	96 000	54 000
Operating Profit	39 000	24 000	−96 000	31 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	38 000	24 000	−96 000	32 000

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	58 000	69 000	19 000	74 000
Total Current Assets	104 000	94 000	32 000	86 000
Total Assets	104 000	94 000	32 000	86 000
Total Equity	50 000	12 000	−12 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	82 000	18 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	0	25 000	0
Total Current Debt	53 000	82 000	44 000	2 000
Total Equity and Debt	104 000	94 000	32 000	86 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76 %	200 %	800 %	38,1 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	22,94 %	14,12 %	-	36,47 %
Current Ratio	1,96	1,15	0,73	43
Quick Ratio	1,96	1,15	0,73	43
Equity Ratio	0,48	0,13	−0,38	0,98
Gross Profit Margin	100 %	100 %	-	100 %

Rotate your device to see the full table