SAMEIET TORGET 3

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

14,79 %

Current Ratio

4,17

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	389 000	353 000	366 000	369 000
Net Income	21 000	−21 000	41 000	20 000
Total Assets	359 000	349 000	733 000	2 059 000
Total Equity	142 000	121 000	142 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	389 000	353 000	366 000	369 000
Expenditure	372 000	374 000	327 000	356 000
Operating Profit	18 000	−21 000	39 000	13 000
Financial Income	4 000	0	2 000	8 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	2 000	8 000
Earnings Before Tax	21 000	−21 000	41 000	20 000
Tax	0	0	0	0
Net Income	21 000	−21 000	41 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	359 000	349 000	733 000	2 059 000
Total Assets	359 000	349 000	733 000	2 059 000
Total Retained Equity	142 000	121 000	142 000	101 000
Total Equity	142 000	121 000	142 000	101 000
Total Long-Term Debt	130 000	120 000	120 000	25 000
Total Current Debt	86 000	107 000	471 000	1 933 000
Total Equity and Debt	359 000	349 000	733 000	2 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	389 000	353 000	366 000	369 000
Revenue	389 000	353 000	366 000	369 000
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	372 000	374 000	327 000	356 000
Operating Profit	18 000	−21 000	39 000	13 000
Financial Income	4 000	0	2 000	8 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	2 000	8 000
Dividends	0	0	0	0
Net Income	21 000	−21 000	41 000	20 000

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	340 000	310 000	729 000	706 000
Total Current Assets	359 000	349 000	733 000	2 059 000
Total Assets	359 000	349 000	733 000	2 059 000
Total Equity	142 000	121 000	142 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 000	120 000	120 000	25 000
Creditors	53 000	46 000	32 000	128 000
Unpaid Taxes	0	2 000	0	7 000
Dividends	0	0	0	0
Other Current Debt	33 000	59 000	439 000	1 799 000
Total Current Debt	86 000	107 000	471 000	1 933 000
Total Equity and Debt	359 000	349 000	733 000	2 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,79 %	−17,36 %	28,87 %	19,8 %
Debt-to-Equity Ratio	0,92	0,99	0,85	0,25
Operating Profit Margin	4,63 %	−5,95 %	10,66 %	3,52 %
Current Ratio	4,17	3,26	1,56	1,07
Quick Ratio	4,17	3,26	1,56	1,07
Equity Ratio	0,4	0,35	0,19	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %