SAMEIET ÅSVEIEN KIRKEMOGATA

9360 BARDU

Finances

Share Ownership

Return on Equity

−47,8 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 169 000	1 030 000	961 000	839 000
Net Income	−87 000	59 000	64 000	−91 000
Total Assets	669 000	496 000	356 000	191 000
Total Equity	182 000	268 000	209 000	145 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 169 000	1 030 000	961 000	839 000
Expenditure	1 265 000	981 000	907 000	941 000
Operating Profit	−96 000	49 000	54 000	−101 000
Financial Income	9 000	9 000	11 000	10 000
Financial Costs	0	0	0	0
Financial Balance	9 000	9 000	11 000	10 000
Earnings Before Tax	−87 000	59 000	64 000	−91 000
Tax	0	0	0	0
Net Income	−87 000	59 000	64 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	669 000	496 000	356 000	191 000
Total Assets	669 000	496 000	356 000	191 000
Total Retained Equity	182 000	268 000	209 000	145 000
Total Equity	182 000	268 000	209 000	145 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	488 000	227 000	146 000	46 000
Total Equity and Debt	669 000	496 000	356 000	191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 169 000	1 030 000	961 000	839 000
Other Income	0	0	0	0
Revenue	1 169 000	1 030 000	961 000	839 000
Cost of Goods Sold	0	0	0	0
Salary Costs	98 000	72 000	83 000	49 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 265 000	981 000	907 000	941 000
Operating Profit	−96 000	49 000	54 000	−101 000
Financial Income	9 000	9 000	11 000	10 000
Financial Costs	0	0	0	0
Financial Balance	9 000	9 000	11 000	10 000
Dividends	0	0	0	0
Net Income	−87 000	59 000	64 000	−91 000

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	394 000	337 000	230 000	148 000
Total Current Assets	669 000	496 000	356 000	191 000
Total Assets	669 000	496 000	356 000	191 000
Total Equity	182 000	268 000	209 000	145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	404 000	107 000	138 000	39 000
Unpaid Taxes	1 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	82 000	118 000	7 000	5 000
Total Current Debt	488 000	227 000	146 000	46 000
Total Equity and Debt	669 000	496 000	356 000	191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,8 %	22,01 %	30,62 %	−62,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,21 %	4,76 %	5,62 %	−12,04 %
Current Ratio	1,37	2,19	2,44	4,15
Quick Ratio	1,37	2,19	2,44	4,15
Equity Ratio	0,27	0,54	0,59	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %