SAMEIET STØPERIGATA

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

−50,86 %

Current Ratio

3,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	815 000	805 000	812 000	912 000
Net Income	−177 000	−398 000	69 000	262 000
Total Assets	498 000	614 000	1 010 000	956 000
Total Equity	348 000	525 000	923 000	854 000

Income (NOK)	2022	2021	2020	2019
Revenue	815 000	805 000	812 000	912 000
Expenditure	992 000	1 204 000	743 000	649 000
Operating Profit	−177 000	−398 000	69 000	262 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−177 000	−398 000	69 000	262 000
Tax	0	0	0	0
Net Income	−177 000	−398 000	69 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	498 000	614 000	1 010 000	956 000
Total Assets	498 000	614 000	1 010 000	956 000
Total Retained Equity	348 000	525 000	923 000	854 000
Total Equity	348 000	525 000	923 000	854 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	150 000	89 000	87 000	102 000
Total Equity and Debt	498 000	614 000	1 010 000	956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	805 000	805 000	802 000	807 000
Other Income	10 000	0	10 000	105 000
Revenue	815 000	805 000	812 000	912 000
Cost of Goods Sold	0	0	0	0
Salary Costs	94 000	99 000	98 000	97 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	992 000	1 204 000	743 000	649 000
Operating Profit	−177 000	−398 000	69 000	262 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−177 000	−398 000	69 000	262 000

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	474 000	584 000	997 000	917 000
Total Current Assets	498 000	614 000	1 010 000	956 000
Total Assets	498 000	614 000	1 010 000	956 000
Total Equity	348 000	525 000	923 000	854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	73 000	6 000	17 000	30 000
Unpaid Taxes	2 000	2 000	1 000	4 000
Dividends	0	0	0	0
Other Current Debt	75 000	81 000	68 000	68 000
Total Current Debt	150 000	89 000	87 000	102 000
Total Equity and Debt	498 000	614 000	1 010 000	956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,86 %	−75,81 %	7,48 %	30,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,72 %	−49,44 %	8,5 %	28,73 %
Current Ratio	3,32	6,9	11,61	9,37
Quick Ratio	3,32	6,9	11,61	9,37
Equity Ratio	0,7	0,86	0,91	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %