company

SAMEIET PRINSENS GT. 83 - 85

8003 BODØ

Finances

Share Ownership

Return on Equity

−57,7 %

Current Ratio

2,51

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 288 000	1 242 000	1 119 000	1 087 000
Net Income	−266 000	54 000	115 000	−20 000
Total Assets	726 000	947 000	702 000	554 000
Total Equity	461 000	727 000	484 000	370 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 288 000	1 242 000	1 119 000	1 087 000
Expenditure	1 555 000	1 188 000	1 006 000	1 107 000
Operating Profit	−266 000	54 000	114 000	−20 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−266 000	54 000	115 000	−20 000
Tax	0	0	0	0
Net Income	−266 000	54 000	115 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	98 000	134 000	170 000
Total Current Assets	665 000	849 000	568 000	384 000
Total Assets	726 000	947 000	702 000	554 000
Total Retained Equity	83 000	349 000	295 000	181 000
Total Equity	461 000	727 000	484 000	370 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	265 000	219 000	218 000	185 000
Total Equity and Debt	726 000	947 000	702 000	554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 288 000	1 242 000	1 119 000	1 087 000
Revenue	1 288 000	1 242 000	1 119 000	1 087 000
Cost of Goods Sold	0	0	0	0
Salary Costs	73 000	66 000	64 000	67 000
Depreciation	36 000	36 000	36 000	11 000
Impairment	0	0	0	0
Expenditure	1 555 000	1 188 000	1 006 000	1 107 000
Operating Profit	−266 000	54 000	114 000	−20 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−266 000	54 000	115 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 000	98 000	134 000	170 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	62 000	98 000	134 000	170 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	98 000	134 000	170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	505 000	773 000	452 000	312 000
Total Current Assets	665 000	849 000	568 000	384 000
Total Assets	726 000	947 000	702 000	554 000
Total Equity	461 000	727 000	484 000	370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	145 000	127 000	78 000	151 000
Unpaid Taxes	1 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	119 000	32 000	140 000	33 000
Total Current Debt	265 000	219 000	218 000	185 000
Total Equity and Debt	726 000	947 000	702 000	554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,7 %	7,43 %	23,76 %	−5,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,65 %	4,35 %	10,19 %	−1,84 %
Current Ratio	2,51	3,88	2,61	2,08
Quick Ratio	2,51	3,88	2,61	2,08
Equity Ratio	0,63	0,77	0,69	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %

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