SAMEIET KRISTIAN FREDRIKSVEI 19 OG 21

3256 LARVIK

Finances

Share Ownership

Return on Equity

−4,04 %

Current Ratio

4,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	336 000	312 000	312 000	264 000
Net Income	−4 000	−6 000	95 000	−12 000
Total Assets	166 000	205 000	147 000	54 000
Total Equity	99 000	103 000	109 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	336 000	312 000	312 000	264 000
Expenditure	277 000	257 000	160 000	223 000
Operating Profit	−4 000	−6 000	95 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	59 000	55 000	152 000	41 000
Tax	0	0	0	0
Net Income	−4 000	−6 000	95 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	332 000	410 000	294 000	109 000
Total Assets	166 000	205 000	147 000	54 000
Total Retained Equity	99 000	103 000	109 000	14 000
Total Equity	99 000	103 000	109 000	14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	102 000	38 000	40 000
Total Equity and Debt	166 000	205 000	147 000	54 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	336 000	312 000	312 000	264 000
Other Income	0	0	0	0
Revenue	336 000	312 000	312 000	264 000
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	277 000	257 000	160 000	223 000
Operating Profit	−4 000	−6 000	95 000	−12 000
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	−4 000	−6 000	95 000	−12 000

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	284 000	365 000	255 000	72 000
Total Current Assets	332 000	410 000	294 000	109 000
Total Assets	166 000	205 000	147 000	54 000
Total Equity	99 000	103 000	109 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	66 000	97 000	35 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	5 000	3 000	4 000
Total Current Debt	67 000	102 000	38 000	40 000
Total Equity and Debt	166 000	205 000	147 000	54 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,04 %	−5,83 %	87,16 %	−85,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,19 %	−1,92 %	30,45 %	−4,55 %
Current Ratio	4,96	4,02	7,74	2,73
Quick Ratio	4,96	4,02	7,74	2,73
Equity Ratio	0,6	0,5	0,74	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %

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