SAMEIET DRONNINGENSGATE 65

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

7,63 %

Current Ratio

35,8

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 156 000	832 000	550 000	411 000
Net Income	−311 000	−2 890 000	−924 000	5 000
Total Assets	179 000	104 000	211 000	115 000
Total Equity	−4 078 000	−3 767 000	−877 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 156 000	832 000	550 000	411 000
Expenditure	2 252 000	3 596 000	1 473 000	403 000
Operating Profit	−96 000	−2 764 000	−923 000	8 000
Financial Income	1 000	0	0	0
Financial Costs	217 000	127 000	2 000	3 000
Financial Balance	−216 000	−127 000	−2 000	−3 000
Earnings Before Tax	−311 000	−2 890 000	−924 000	5 000
Tax	0	0	0	0
Net Income	−311 000	−2 890 000	−924 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	179 000	104 000	211 000	115 000
Total Assets	179 000	104 000	211 000	115 000
Total Retained Equity	−4 078 000	−3 767 000	−877 000	48 000
Total Equity	−4 078 000	−3 767 000	−877 000	48 000
Total Long-Term Debt	4 252 000	3 867 000	0	0
Total Current Debt	5 000	3 000	1 088 000	68 000
Total Equity and Debt	179 000	104 000	211 000	115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 156 000	832 000	550 000	411 000
Revenue	2 156 000	832 000	550 000	411 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 252 000	3 596 000	1 473 000	403 000
Operating Profit	−96 000	−2 764 000	−923 000	8 000
Financial Income	1 000	0	0	0
Financial Costs	217 000	127 000	2 000	3 000
Financial Balance	−216 000	−127 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−311 000	−2 890 000	−924 000	5 000

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	143 000	89 000	211 000	87 000
Total Current Assets	179 000	104 000	211 000	115 000
Total Assets	179 000	104 000	211 000	115 000
Total Equity	−4 078 000	−3 767 000	−877 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 252 000	3 867 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	3 000	1 088 000	68 000
Total Current Debt	5 000	3 000	1 088 000	68 000
Total Equity and Debt	179 000	104 000	211 000	115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,63 %	76,72 %	105,36 %	10,42 %
Debt-to-Equity Ratio	−1,04	−1,03	−0	0
Operating Profit Margin	−4,45 %	−332,21 %	−167,82 %	1,95 %
Current Ratio	35,8	34,67	0,19	1,69
Quick Ratio	35,8	34,67	0,19	1,69
Equity Ratio	−22,78	−36,22	−4,16	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %