SAMEIET AMALIENBORG AVENY 1

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

2,41 %

Current Ratio

4,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 176 000	2 026 000	1 557 000	1 476 000
Net Income	20 000	−61 000	100 000	13 000
Total Assets	1 046 000	1 078 000	1 159 000	1 168 000
Total Equity	831 000	811 000	872 000	772 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 176 000	2 026 000	1 557 000	1 476 000
Expenditure	2 156 000	2 087 000	1 458 000	1 464 000
Operating Profit	20 000	−61 000	99 000	12 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	20 000	−61 000	100 000	13 000
Tax	0	0	0	0
Net Income	20 000	−61 000	100 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 046 000	1 078 000	1 159 000	1 168 000
Total Assets	1 046 000	1 078 000	1 159 000	1 168 000
Total Retained Equity	831 000	811 000	872 000	772 000
Total Equity	831 000	811 000	872 000	772 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	215 000	266 000	287 000	396 000
Total Equity and Debt	1 046 000	1 078 000	1 159 000	1 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 176 000	2 026 000	1 557 000	1 476 000
Revenue	2 176 000	2 026 000	1 557 000	1 476 000
Cost of Goods Sold	0	0	0	0
Salary Costs	110 000	90 000	80 000	77 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 156 000	2 087 000	1 458 000	1 464 000
Operating Profit	20 000	−61 000	99 000	12 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	20 000	−61 000	100 000	13 000

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	801 000	795 000	959 000	938 000
Total Current Assets	1 046 000	1 078 000	1 159 000	1 168 000
Total Assets	1 046 000	1 078 000	1 159 000	1 168 000
Total Equity	831 000	811 000	872 000	772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	190 000	242 000	123 000	130 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	24 000	163 000	266 000
Total Current Debt	215 000	266 000	287 000	396 000
Total Equity and Debt	1 046 000	1 078 000	1 159 000	1 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,41 %	−7,52 %	11,47 %	1,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,92 %	−3,01 %	6,36 %	0,81 %
Current Ratio	4,87	4,05	4,04	2,95
Quick Ratio	4,87	4,05	4,04	2,95
Equity Ratio	0,79	0,75	0,75	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %