SAMEIET RANDESUND HAGEBY 2

4638 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

88,18 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 923 000	1 546 000	1 337 000	1 094 000
Net Income	194 000	−167 000	122 000	33 000
Total Assets	389 000	407 000	545 000	338 000
Total Equity	220 000	25 000	192 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 923 000	1 546 000	1 337 000	1 094 000
Expenditure	1 729 000	1 713 000	1 216 000	1 061 000
Operating Profit	194 000	−167 000	121 000	33 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	194 000	−167 000	122 000	33 000
Tax	0	0	0	0
Net Income	194 000	−167 000	122 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	389 000	407 000	545 000	338 000
Total Assets	389 000	407 000	545 000	338 000
Total Retained Equity	220 000	25 000	192 000	71 000
Total Equity	220 000	25 000	192 000	71 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	169 000	382 000	352 000	267 000
Total Equity and Debt	389 000	407 000	545 000	338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 923 000	1 546 000	1 337 000	1 094 000
Revenue	1 923 000	1 546 000	1 337 000	1 094 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	46 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 729 000	1 713 000	1 216 000	1 061 000
Operating Profit	194 000	−167 000	121 000	33 000
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	194 000	−167 000	122 000	33 000

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	223 000	197 000	340 000	240 000
Total Current Assets	389 000	407 000	545 000	338 000
Total Assets	389 000	407 000	545 000	338 000
Total Equity	220 000	25 000	192 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	138 000	330 000	175 000	136 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	52 000	177 000	131 000
Total Current Debt	169 000	382 000	352 000	267 000
Total Equity and Debt	389 000	407 000	545 000	338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,18 %	−668 %	63,54 %	46,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,09 %	−10,8 %	9,05 %	3,02 %
Current Ratio	2,3	1,07	1,55	1,27
Quick Ratio	2,3	1,07	1,55	1,27
Equity Ratio	0,57	0,06	0,35	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %