company

SAMEIET GAMLE STADION 9

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

−131,61 %

Current Ratio

2,23

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 487 000	1 423 000	1 423 000	1 357 000
Net Income	−229 000	−33 000	244 000	21 000
Total Assets	315 000	733 000	682 000	403 000
Total Equity	174 000	403 000	435 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 487 000	1 423 000	1 423 000	1 357 000
Expenditure	1 722 000	1 455 000	1 180 000	1 339 000
Operating Profit	−234 000	−33 000	243 000	18 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	1 000	3 000
Earnings Before Tax	−229 000	−33 000	244 000	21 000
Tax	0	0	0	0
Net Income	−229 000	−33 000	244 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 000	0
Total Current Assets	315 000	733 000	678 000	403 000
Total Assets	315 000	733 000	682 000	403 000
Total Retained Equity	174 000	403 000	435 000	192 000
Total Equity	174 000	403 000	435 000	192 000
Total Long-Term Debt	0	188 000	188 000	138 000
Total Current Debt	141 000	143 000	59 000	74 000
Total Equity and Debt	315 000	733 000	682 000	403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 423 000	0	0
Other Income	1 487 000	0	1 423 000	1 357 000
Revenue	1 487 000	1 423 000	1 423 000	1 357 000
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	1 722 000	1 455 000	1 180 000	1 339 000
Operating Profit	−234 000	−33 000	243 000	18 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	−229 000	−33 000	244 000	21 000

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	4 000	0
Total Fixed Assets	0	0	4 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	277 000	727 000	678 000	388 000
Total Current Assets	315 000	733 000	678 000	403 000
Total Assets	315 000	733 000	682 000	403 000
Total Equity	174 000	403 000	435 000	192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	188 000	188 000	138 000
Creditors	125 000	131 000	55 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	12 000	5 000	27 000
Total Current Debt	141 000	143 000	59 000	74 000
Total Equity and Debt	315 000	733 000	682 000	403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−131,61 %	−8,19 %	56,09 %	10,94 %
Debt-to-Equity Ratio	0	0,47	0,43	0,72
Operating Profit Margin	−15,74 %	−2,32 %	17,08 %	1,33 %
Current Ratio	2,23	5,13	11,49	5,45
Quick Ratio	2,23	5,13	11,49	5,45
Equity Ratio	0,55	0,55	0,64	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %

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