company

SAMEIET DOCKSIDE 4

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

15,59 %

Current Ratio

4,54

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 522 000	1 349 000	1 266 000	1 295 000
Net Income	46 000	−92 000	62 000	72 000
Total Assets	366 000	478 000	498 000	397 000
Total Equity	295 000	249 000	341 000	279 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 522 000	1 349 000	1 266 000	1 295 000
Expenditure	1 476 000	1 441 000	1 204 000	1 223 000
Operating Profit	46 000	−92 000	61 000	72 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	46 000	−92 000	62 000	72 000
Tax	0	0	0	0
Net Income	46 000	−92 000	62 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	73 000	22 000	34 000
Total Current Assets	318 000	405 000	476 000	364 000
Total Assets	366 000	478 000	498 000	397 000
Total Retained Equity	295 000	249 000	341 000	279 000
Total Equity	295 000	249 000	341 000	279 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	70 000	229 000	157 000	118 000
Total Equity and Debt	366 000	478 000	498 000	397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 522 000	1 349 000	1 266 000	1 295 000
Revenue	1 522 000	1 349 000	1 266 000	1 295 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	137 000	91 000	91 000
Depreciation	26 000	22 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	1 476 000	1 441 000	1 204 000	1 223 000
Operating Profit	46 000	−92 000	61 000	72 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	46 000	−92 000	62 000	72 000

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	47 000	73 000	22 000	34 000
Total Tangible Assets	47 000	73 000	22 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	73 000	22 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	225 000	261 000	371 000	266 000
Total Current Assets	318 000	405 000	476 000	364 000
Total Assets	366 000	478 000	498 000	397 000
Total Equity	295 000	249 000	341 000	279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	178 000	155 000	110 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	52 000	2 000	8 000
Total Current Debt	70 000	229 000	157 000	118 000
Total Equity and Debt	366 000	478 000	498 000	397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,59 %	−36,95 %	18,18 %	25,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,02 %	−6,82 %	4,82 %	5,56 %
Current Ratio	4,54	1,77	3,03	3,08
Quick Ratio	4,54	1,77	3,03	3,08
Equity Ratio	0,81	0,52	0,68	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %

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