SAMEIET BAKKETUNET VIKHOV

7560 VIKHAMMER

Finances

Share Ownership

Return on Equity

200,58 %

Current Ratio

5,18

Debt-to-Equity Ratio

−3,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 127 000	1 113 000	875 000	865 000
Net Income	−686 000	296 000	−83 000	14 000
Total Assets	922 000	1 016 000	576 000	561 000
Total Equity	−342 000	344 000	48 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 127 000	1 113 000	875 000	865 000
Expenditure	1 822 000	830 000	971 000	869 000
Operating Profit	−694 000	284 000	−95 000	−3 000
Financial Income	28 000	12 000	13 000	17 000
Financial Costs	20 000	0	0	0
Financial Balance	8 000	12 000	13 000	17 000
Earnings Before Tax	−686 000	296 000	−83 000	14 000
Tax	0	0	0	0
Net Income	−686 000	296 000	−83 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	922 000	1 016 000	576 000	561 000
Total Assets	922 000	1 016 000	576 000	561 000
Total Retained Equity	−342 000	344 000	48 000	131 000
Total Equity	−342 000	344 000	48 000	131 000
Total Long-Term Debt	1 086 000	0	0	0
Total Current Debt	178 000	672 000	527 000	430 000
Total Equity and Debt	922 000	1 016 000	576 000	561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 127 000	1 113 000	875 000	865 000
Revenue	1 127 000	1 113 000	875 000	865 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	28 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 822 000	830 000	971 000	869 000
Operating Profit	−694 000	284 000	−95 000	−3 000
Financial Income	28 000	12 000	13 000	17 000
Financial Costs	20 000	0	0	0
Financial Balance	8 000	12 000	13 000	17 000
Dividends	0	0	0	0
Net Income	−686 000	296 000	−83 000	14 000

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	837 000	925 000	396 000	481 000
Total Current Assets	922 000	1 016 000	576 000	561 000
Total Assets	922 000	1 016 000	576 000	561 000
Total Equity	−342 000	344 000	48 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 086 000	0	0	0
Creditors	29 000	45 000	8 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	149 000	627 000	519 000	406 000
Total Current Debt	178 000	672 000	527 000	430 000
Total Equity and Debt	922 000	1 016 000	576 000	561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	200,58 %	86,05 %	−172,92 %	10,69 %
Debt-to-Equity Ratio	−3,18	0	0	0
Operating Profit Margin	−61,58 %	25,52 %	−10,86 %	−0,35 %
Current Ratio	5,18	1,51	1,09	1,3
Quick Ratio	5,18	1,51	1,09	1,3
Equity Ratio	−0,37	0,34	0,08	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %

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