SAMEIET SKADBERGVEIEN

4313 SANDNES

Finances

Share Ownership

Return on Equity

−500 %

Current Ratio

3,69

Debt-to-Equity Ratio

4,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 863 000	1 756 000	1 889 000	1 549 000
Net Income	−350 000	142 000	−16 000	−55 000
Total Assets	568 000	846 000	539 000	635 000
Total Equity	70 000	420 000	278 000	294 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 863 000	1 756 000	1 889 000	1 549 000
Expenditure	2 199 000	1 613 000	1 905 000	1 605 000
Operating Profit	−337 000	142 000	−16 000	−57 000
Financial Income	1 000	0	1 000	6 000
Financial Costs	15 000	0	1 000	4 000
Financial Balance	−14 000	0	0	2 000
Earnings Before Tax	−350 000	142 000	−16 000	−57 000
Tax	0	0	0	0
Net Income	−350 000	142 000	−16 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	568 000	846 000	539 000	635 000
Total Assets	568 000	846 000	539 000	635 000
Total Retained Equity	70 000	420 000	278 000	294 000
Total Equity	70 000	420 000	278 000	294 000
Total Long-Term Debt	344 000	0	0	38 000
Total Current Debt	154 000	426 000	261 000	304 000
Total Equity and Debt	568 000	846 000	539 000	635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 846 000	0	0	0
Other Income	17 000	1 756 000	1 889 000	1 549 000
Revenue	1 863 000	1 756 000	1 889 000	1 549 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	68 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 199 000	1 613 000	1 905 000	1 605 000
Operating Profit	−337 000	142 000	−16 000	−57 000
Financial Income	1 000	0	1 000	6 000
Financial Costs	15 000	0	1 000	4 000
Financial Balance	−14 000	0	0	2 000
Dividends	0	0	0	0
Net Income	−350 000	142 000	−16 000	−55 000

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	194 000	305 000	296 000	368 000
Total Current Assets	568 000	846 000	539 000	635 000
Total Assets	568 000	846 000	539 000	635 000
Total Equity	70 000	420 000	278 000	294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	344 000	0	0	38 000
Creditors	150 000	279 000	198 000	234 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	148 000	64 000	70 000
Total Current Debt	154 000	426 000	261 000	304 000
Total Equity and Debt	568 000	846 000	539 000	635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−500 %	33,81 %	−5,76 %	−18,71 %
Debt-to-Equity Ratio	4,91	0	0	0,13
Operating Profit Margin	−18,09 %	8,09 %	−0,85 %	−3,68 %
Current Ratio	3,69	1,99	2,07	2,09
Quick Ratio	3,69	1,99	2,07	2,09
Equity Ratio	0,12	0,5	0,52	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %