SAMEIET GLASKARÅSEN PANORAMA 89

5015 BERGEN

Finances

Share Ownership

Return on Equity

272,22 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	758 000	674 000	647 000	468 000
Net Income	−245 000	31 000	101 000	3 000
Total Assets	90 000	255 000	220 000	71 000
Total Equity	−90 000	155 000	124 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	758 000	674 000	647 000	468 000
Expenditure	1 004 000	643 000	547 000	471 000
Operating Profit	−246 000	31 000	101 000	−3 000
Financial Income	1 000	0	1 000	7 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	7 000
Earnings Before Tax	−245 000	31 000	101 000	−3 000
Tax	0	0	0	0
Net Income	−245 000	31 000	101 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	90 000	255 000	220 000	71 000
Total Assets	90 000	255 000	220 000	71 000
Total Retained Equity	−90 000	155 000	124 000	23 000
Total Equity	−90 000	155 000	124 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	180 000	100 000	96 000	49 000
Total Equity and Debt	90 000	255 000	220 000	71 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	697 000	618 000	0	0
Other Income	61 000	55 000	647 000	468 000
Revenue	758 000	674 000	647 000	468 000
Cost of Goods Sold	0	0	0	0
Salary Costs	200 000	29 000	56 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 004 000	643 000	547 000	471 000
Operating Profit	−246 000	31 000	101 000	−3 000
Financial Income	1 000	0	1 000	7 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	7 000
Dividends	0	0	0	0
Net Income	−245 000	31 000	101 000	3 000

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	36 000	200 000	171 000	66 000
Total Current Assets	90 000	255 000	220 000	71 000
Total Assets	90 000	255 000	220 000	71 000
Total Equity	−90 000	155 000	124 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	38 000	50 000	29 000
Unpaid Taxes	14 000	4 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	148 000	59 000	42 000	20 000
Total Current Debt	180 000	100 000	96 000	49 000
Total Equity and Debt	90 000	255 000	220 000	71 000

Financial indicators	2022	2021	2020	2019
Return on Equity	272,22 %	20 %	81,45 %	13,04 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−32,45 %	4,6 %	15,61 %	−0,64 %
Current Ratio	0,5	2,55	2,29	1,45
Quick Ratio	0,5	2,55	2,29	1,45
Equity Ratio	−1	0,61	0,56	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %

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