SAMEIET NORDMYRSTUBBEN 50-92

1400 SKI

Finances

Share Ownership

Return on Equity

−26,5 %

Current Ratio

14,63

Debt-to-Equity Ratio

−1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	782 000	721 000	683 000	682 000
Net Income	247 000	206 000	−1 972 000	258 000
Total Assets	702 000	780 000	807 000	708 000
Total Equity	−932 000	−1 179 000	−1 385 000	587 000

Income (NOK)	2022	2021	2020	2019
Revenue	782 000	721 000	683 000	682 000
Expenditure	473 000	452 000	2 634 000	428 000
Operating Profit	309 000	269 000	−1 951 000	254 000
Financial Income	7 000	0	1 000	4 000
Financial Costs	69 000	62 000	22 000	0
Financial Balance	−62 000	−62 000	−21 000	4 000
Earnings Before Tax	247 000	206 000	−1 972 000	258 000
Tax	0	0	0	0
Net Income	247 000	206 000	−1 972 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	702 000	780 000	807 000	708 000
Total Assets	702 000	780 000	807 000	708 000
Total Retained Equity	−932 000	−1 179 000	−1 385 000	587 000
Total Equity	−932 000	−1 179 000	−1 385 000	587 000
Total Long-Term Debt	1 586 000	1 837 000	2 088 000	0
Total Current Debt	48 000	122 000	104 000	121 000
Total Equity and Debt	702 000	780 000	807 000	708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	782 000	721 000	683 000	682 000
Revenue	782 000	721 000	683 000	682 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	51 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	473 000	452 000	2 634 000	428 000
Operating Profit	309 000	269 000	−1 951 000	254 000
Financial Income	7 000	0	1 000	4 000
Financial Costs	69 000	62 000	22 000	0
Financial Balance	−62 000	−62 000	−21 000	4 000
Dividends	0	0	0	0
Net Income	247 000	206 000	−1 972 000	258 000

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	673 000	670 000	704 000	609 000
Total Current Assets	702 000	780 000	807 000	708 000
Total Assets	702 000	780 000	807 000	708 000
Total Equity	−932 000	−1 179 000	−1 385 000	587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 586 000	1 837 000	2 088 000	0
Creditors	45 000	121 000	101 000	112 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	1 000	3 000	10 000
Total Current Debt	48 000	122 000	104 000	121 000
Total Equity and Debt	702 000	780 000	807 000	708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,5 %	−17,47 %	142,38 %	43,95 %
Debt-to-Equity Ratio	−1,7	−1,56	−1,51	0
Operating Profit Margin	39,51 %	37,31 %	−285,65 %	37,24 %
Current Ratio	14,63	6,39	7,76	5,85
Quick Ratio	14,63	6,39	7,76	5,85
Equity Ratio	−1,33	−1,51	−1,72	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %

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