SAMEIET SJØFRONT I

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

35,43 %

Current Ratio

3,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	948 000	849 000	913 000	896 000
Net Income	107 000	−41 000	150 000	−30 000
Total Assets	442 000	353 000	378 000	204 000
Total Equity	302 000	195 000	236 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	948 000	849 000	913 000	896 000
Expenditure	844 000	890 000	763 000	925 000
Operating Profit	105 000	−41 000	150 000	−30 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	2 000	1 000	0	0
Earnings Before Tax	107 000	−41 000	150 000	−30 000
Tax	0	0	0	0
Net Income	107 000	−41 000	150 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	442 000	353 000	378 000	204 000
Total Assets	442 000	353 000	378 000	204 000
Total Retained Equity	302 000	195 000	236 000	86 000
Total Equity	302 000	195 000	236 000	86 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	139 000	158 000	142 000	118 000
Total Equity and Debt	442 000	353 000	378 000	204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	948 000	849 000	913 000	896 000
Revenue	948 000	849 000	913 000	896 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	75 000	68 000	109 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	844 000	890 000	763 000	925 000
Operating Profit	105 000	−41 000	150 000	−30 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	2 000	1 000	0	0
Dividends	0	0	0	0
Net Income	107 000	−41 000	150 000	−30 000

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	393 000	223 000	321 000	109 000
Total Current Assets	442 000	353 000	378 000	204 000
Total Assets	442 000	353 000	378 000	204 000
Total Equity	302 000	195 000	236 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	113 000	55 000	21 000	99 000
Unpaid Taxes	4 000	0	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	23 000	103 000	118 000	17 000
Total Current Debt	139 000	158 000	142 000	118 000
Total Equity and Debt	442 000	353 000	378 000	204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,43 %	−21,03 %	63,56 %	−34,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,08 %	−4,83 %	16,43 %	−3,35 %
Current Ratio	3,18	2,23	2,66	1,73
Quick Ratio	3,18	2,23	2,66	1,73
Equity Ratio	0,68	0,55	0,62	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %