SAMEIET VØYEN HAGEBY 1

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−1 650 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 664 000	2 515 000	2 444 000	2 467 000
Net Income	−462 000	−176 000	−56 000	−273 000
Total Assets	291 000	709 000	724 000	1 128 000
Total Equity	28 000	490 000	667 000	723 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 664 000	2 515 000	2 444 000	2 467 000
Expenditure	3 143 000	2 709 000	2 521 000	2 769 000
Operating Profit	−479 000	−194 000	−76 000	−302 000
Financial Income	17 000	18 000	20 000	29 000
Financial Costs	0	0	0	0
Financial Balance	17 000	18 000	20 000	29 000
Earnings Before Tax	−462 000	−176 000	−56 000	−273 000
Tax	0	0	0	0
Net Income	−462 000	−176 000	−56 000	−273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	291 000	709 000	724 000	1 128 000
Total Assets	291 000	709 000	724 000	1 128 000
Total Retained Equity	28 000	490 000	667 000	723 000
Total Equity	28 000	490 000	667 000	723 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	263 000	219 000	58 000	405 000
Total Equity and Debt	291 000	709 000	724 000	1 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 664 000	2 515 000	2 444 000	2 467 000
Revenue	2 664 000	2 515 000	2 444 000	2 467 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	171 000	137 000	137 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 143 000	2 709 000	2 521 000	2 769 000
Operating Profit	−479 000	−194 000	−76 000	−302 000
Financial Income	17 000	18 000	20 000	29 000
Financial Costs	0	0	0	0
Financial Balance	17 000	18 000	20 000	29 000
Dividends	0	0	0	0
Net Income	−462 000	−176 000	−56 000	−273 000

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	174 000	580 000	631 000	822 000
Total Current Assets	291 000	709 000	724 000	1 128 000
Total Assets	291 000	709 000	724 000	1 128 000
Total Equity	28 000	490 000	667 000	723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	215 000	159 000	18 000	340 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	60 000	40 000	65 000
Total Current Debt	263 000	219 000	58 000	405 000
Total Equity and Debt	291 000	709 000	724 000	1 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 650 %	−35,92 %	−8,4 %	−37,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,98 %	−7,71 %	−3,11 %	−12,24 %
Current Ratio	1,11	3,24	12,48	2,79
Quick Ratio	1,11	3,24	12,48	2,79
Equity Ratio	0,1	0,69	0,92	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %

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