SAMEIET RÅDHUSVEIEN 51

4640 SØGNE

Finances

Share Ownership

Return on Equity

2,79 %

Current Ratio

3,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 154 000	917 000	880 000	911 000
Net Income	16 000	−43 000	68 000	−179 000
Total Assets	668 000	661 000	670 000	603 000
Total Equity	574 000	558 000	601 000	532 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 154 000	917 000	880 000	911 000
Expenditure	1 138 000	960 000	812 000	1 090 000
Operating Profit	16 000	−43 000	67 000	−180 000
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	16 000	−43 000	68 000	−179 000
Tax	0	0	0	0
Net Income	16 000	−43 000	68 000	−179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	345 000	278 000	122 000	122 000
Total Current Assets	322 000	383 000	547 000	480 000
Total Assets	668 000	661 000	670 000	603 000
Total Retained Equity	574 000	558 000	601 000	532 000
Total Equity	574 000	558 000	601 000	532 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	94 000	104 000	69 000	70 000
Total Equity and Debt	668 000	661 000	670 000	603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 154 000	917 000	880 000	911 000
Other Income	0	0	0	0
Revenue	1 154 000	917 000	880 000	911 000
Cost of Goods Sold	968 000	811 000	667 000	934 000
Salary Costs	56 000	56 000	56 000	56 000
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 138 000	960 000	812 000	1 090 000
Operating Profit	16 000	−43 000	67 000	−180 000
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	16 000	−43 000	68 000	−179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	122 000	122 000	122 000	122 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	223 000	156 000	0	0
Total Tangible Assets	345 000	278 000	122 000	122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	345 000	278 000	122 000	122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	332 000	507 000	454 000
Total Current Assets	322 000	383 000	547 000	480 000
Total Assets	668 000	661 000	670 000	603 000
Total Equity	574 000	558 000	601 000	532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	64 000	22 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	40 000	48 000	28 000
Total Current Debt	94 000	104 000	69 000	70 000
Total Equity and Debt	668 000	661 000	670 000	603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,79 %	−7,71 %	11,31 %	−33,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,39 %	−4,69 %	7,61 %	−19,76 %
Current Ratio	3,43	3,68	7,93	6,86
Quick Ratio	3,43	3,68	7,93	6,86
Equity Ratio	0,86	0,84	0,9	0,88
Gross Profit Margin	16,12 %	11,56 %	24,2 %	−2,52 %

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