SAMEIET VASSBREKKE 10

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

3,64 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	587 000	611 000	515 000	611 000
Net Income	12 000	110 000	70 000	−231 000
Total Assets	342 000	304 000	231 000	146 000
Total Equity	330 000	318 000	208 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	587 000	611 000	515 000	611 000
Expenditure	577 000	475 000	446 000	842 000
Operating Profit	11 000	110 000	70 000	−231 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	12 000	135 000	70 000	−231 000
Tax	0	0	0	0
Net Income	12 000	110 000	70 000	−231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	20 000	23 000	0
Total Current Assets	324 000	284 000	208 000	146 000
Total Assets	342 000	304 000	231 000	146 000
Total Retained Equity	330 000	318 000	208 000	138 000
Total Equity	330 000	318 000	208 000	138 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	−14 000	23 000	8 000
Total Equity and Debt	342 000	304 000	231 000	146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	587 000	611 000	515 000	611 000
Revenue	587 000	611 000	515 000	611 000
Cost of Goods Sold	0	0	0	0
Salary Costs	56 000	48 000	23 000	23 000
Depreciation	2 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	577 000	475 000	446 000	842 000
Operating Profit	11 000	110 000	70 000	−231 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	12 000	110 000	70 000	−231 000

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	18 000	20 000	23 000	0
Fixtures	0	0	0	0
Total Tangible Assets	18 000	20 000	23 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	20 000	23 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	296 000	275 000	186 000	119 000
Total Current Assets	324 000	284 000	208 000	146 000
Total Assets	342 000	304 000	231 000	146 000
Total Equity	330 000	318 000	208 000	138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	−14 000	18 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	5 000	2 000
Total Current Debt	12 000	−14 000	23 000	8 000
Total Equity and Debt	342 000	304 000	231 000	146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,64 %	34,59 %	33,65 %	−167,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,87 %	18 %	13,59 %	−37,81 %
Current Ratio	27	−20,29	9,04	18,25
Quick Ratio	27	−20,29	9,04	18,25
Equity Ratio	0,96	1,05	0,9	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %

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