SAMEIET ST. JOSEPH

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

22,4 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 736 000	2 455 000	2 059 000	1 917 000
Net Income	56 000	11 000	185 000	−33 000
Total Assets	568 000	394 000	294 000	168 000
Total Equity	250 000	194 000	183 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 736 000	2 455 000	2 059 000	1 917 000
Expenditure	2 681 000	2 445 000	1 874 000	1 951 000
Operating Profit	55 000	11 000	185 000	−34 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	56 000	11 000	185 000	−33 000
Tax	0	0	0	0
Net Income	56 000	11 000	185 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	568 000	394 000	294 000	168 000
Total Assets	568 000	394 000	294 000	168 000
Total Retained Equity	250 000	194 000	183 000	−3 000
Total Equity	250 000	194 000	183 000	−3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	318 000	199 000	111 000	170 000
Total Equity and Debt	568 000	394 000	294 000	168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 736 000	2 455 000	2 059 000	1 917 000
Revenue	2 736 000	2 455 000	2 059 000	1 917 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	37 000	35 000	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 681 000	2 445 000	1 874 000	1 951 000
Operating Profit	55 000	11 000	185 000	−34 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	56 000	11 000	185 000	−33 000

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	272 000	77 000	188 000	94 000
Total Current Assets	568 000	394 000	294 000	168 000
Total Assets	568 000	394 000	294 000	168 000
Total Equity	250 000	194 000	183 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	308 000	174 000	97 000	158 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	25 000	14 000	12 000
Total Current Debt	318 000	199 000	111 000	170 000
Total Equity and Debt	568 000	394 000	294 000	168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,4 %	5,67 %	101,09 %	1 100 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	2,01 %	0,45 %	8,98 %	−1,77 %
Current Ratio	1,79	1,98	2,65	0,99
Quick Ratio	1,79	1,98	2,65	0,99
Equity Ratio	0,44	0,49	0,62	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %