SAMEIE LAVSKRIKEVEGEN 12-18

2033 ÅSGREINA

Finances

Share Ownership

Return on Equity

−62,62 %

Current Ratio

5,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	275 000	275 000	271 000	267 000
Net Income	−129 000	27 000	84 000	98 000
Total Assets	222 000	360 000	315 000	239 000
Total Equity	206 000	335 000	308 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	275 000	275 000	271 000	267 000
Expenditure	408 000	252 000	192 000	174 000
Operating Profit	−132 000	22 000	79 000	94 000
Financial Income	4 000	5 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	4 000	5 000	5 000	5 000
Earnings Before Tax	−129 000	27 000	84 000	98 000
Tax	0	0	0	0
Net Income	−129 000	27 000	84 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	18 000	24 000	0
Total Current Assets	92 000	342 000	291 000	239 000
Total Assets	222 000	360 000	315 000	239 000
Total Retained Equity	0	0	308 000	224 000
Total Equity	206 000	335 000	308 000	224 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	26 000	8 000	15 000
Total Equity and Debt	222 000	360 000	315 000	239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	193 000	193 000	271 000	267 000
Other Income	82 000	82 000	0	0
Revenue	275 000	275 000	271 000	267 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	408 000	252 000	192 000	174 000
Operating Profit	−132 000	22 000	79 000	94 000
Financial Income	4 000	5 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	4 000	5 000	5 000	5 000
Dividends	0	0	0	0
Net Income	−129 000	27 000	84 000	98 000

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	130 000	0	0	0
Fixtures	0	18 000	24 000	0
Total Tangible Assets	130 000	18 000	24 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	130 000	18 000	24 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	323 000	256 000	223 000
Total Current Assets	92 000	342 000	291 000	239 000
Total Assets	222 000	360 000	315 000	239 000
Total Equity	206 000	335 000	308 000	224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	26 000	8 000	15 000
Total Current Debt	16 000	26 000	8 000	15 000
Total Equity and Debt	222 000	360 000	315 000	239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,62 %	8,06 %	27,27 %	43,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−48 %	8 %	29,15 %	35,21 %
Current Ratio	5,75	13,15	36,38	15,93
Quick Ratio	5,75	13,15	36,38	15,93
Equity Ratio	0,93	0,93	0,98	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %

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