SAMEIET SLIPPEN MANDAL

4515 MANDAL

Finances

Share Ownership

Return on Equity

−5,48 %

Current Ratio

12,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 807 000	1 834 000	1 309 000	1 304 000
Net Income	−73 000	130 000	36 000	9 000
Total Assets	1 438 000	1 654 000	1 466 000	1 329 000
Total Equity	1 331 000	1 403 000	1 273 000	1 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 807 000	1 834 000	1 309 000	1 304 000
Expenditure	1 879 000	1 705 000	1 275 000	1 301 000
Operating Profit	−73 000	130 000	35 000	3 000
Financial Income	0	0	1 000	6 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	6 000
Earnings Before Tax	−73 000	130 000	36 000	9 000
Tax	0	0	0	0
Net Income	−73 000	130 000	36 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	53 000	11 000	15 000
Total Current Assets	1 396 000	1 600 000	1 455 000	1 314 000
Total Assets	1 438 000	1 654 000	1 466 000	1 329 000
Total Retained Equity	1 331 000	1 403 000	1 273 000	1 237 000
Total Equity	1 331 000	1 403 000	1 273 000	1 237 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 000	251 000	192 000	92 000
Total Equity and Debt	1 438 000	1 654 000	1 466 000	1 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 807 000	1 834 000	1 309 000	1 304 000
Revenue	1 807 000	1 834 000	1 309 000	1 304 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	63 000	63 000	63 000
Depreciation	11 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 879 000	1 705 000	1 275 000	1 301 000
Operating Profit	−73 000	130 000	35 000	3 000
Financial Income	0	0	1 000	6 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	6 000
Dividends	0	0	0	0
Net Income	−73 000	130 000	36 000	9 000

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	42 000	53 000	11 000	15 000
Total Tangible Assets	42 000	53 000	11 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	53 000	11 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 256 000	1 308 000	1 414 000	1 256 000
Total Current Assets	1 396 000	1 600 000	1 455 000	1 314 000
Total Assets	1 438 000	1 654 000	1 466 000	1 329 000
Total Equity	1 331 000	1 403 000	1 273 000	1 237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	90 000	227 000	32 000	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	24 000	161 000	44 000
Total Current Debt	108 000	251 000	192 000	92 000
Total Equity and Debt	1 438 000	1 654 000	1 466 000	1 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,48 %	9,27 %	2,83 %	0,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,04 %	7,09 %	2,67 %	0,23 %
Current Ratio	12,93	6,37	7,58	14,28
Quick Ratio	12,93	6,37	7,58	14,28
Equity Ratio	0,93	0,85	0,87	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %