SAMEIET SYDVESTEN

3264 LARVIK

Finances

Return on Equity

22,77 %

Current Ratio

4,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	982 000	938 000	871 000	846 000
Net Income	51 000	50 000	19 000	−72 000
Total Assets	434 000	438 000	381 000	354 000
Total Equity	224 000	173 000	123 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	982 000	938 000	871 000	846 000
Expenditure	682 000	660 000	680 000	684 000
Operating Profit	51 000	50 000	19 000	−74 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	301 000	278 000	191 000	163 000
Tax	0	0	0	0
Net Income	51 000	50 000	19 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	867 000	876 000	763 000	709 000
Total Assets	434 000	438 000	381 000	354 000
Total Retained Equity	224 000	173 000	123 000	112 000
Total Equity	224 000	173 000	123 000	112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	210 000	265 000	258 000	242 000
Total Equity and Debt	434 000	438 000	381 000	354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	982 000	938 000	871 000	846 000
Other Income	0	0	0	0
Revenue	982 000	938 000	871 000	846 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	27 000	20 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	682 000	660 000	680 000	684 000
Operating Profit	51 000	50 000	19 000	−74 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	51 000	50 000	19 000	−72 000

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	758 000	737 000	646 000	601 000
Total Current Assets	867 000	876 000	763 000	709 000
Total Assets	434 000	438 000	381 000	354 000
Total Equity	224 000	173 000	123 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	118 000	142 000	97 000	110 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	92 000	123 000	161 000	132 000
Total Current Debt	210 000	265 000	258 000	242 000
Total Equity and Debt	434 000	438 000	381 000	354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,77 %	28,9 %	15,45 %	−64,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,19 %	5,33 %	2,18 %	−8,75 %
Current Ratio	4,13	3,31	2,96	2,93
Quick Ratio	4,13	3,31	2,96	2,93
Equity Ratio	0,52	0,39	0,32	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %

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