SAMEIET VØYEN HAGEBY 4

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−5,37 %

Current Ratio

3,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 319 000	2 236 000	2 220 000	2 534 000
Net Income	−41 000	−679 000	391 000	302 000
Total Assets	1 047 000	1 125 000	1 686 000	1 505 000
Total Equity	764 000	805 000	1 484 000	1 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 319 000	2 236 000	2 220 000	2 534 000
Expenditure	2 381 000	2 939 000	1 856 000	2 256 000
Operating Profit	−62 000	−702 000	364 000	278 000
Financial Income	21 000	23 000	26 000	23 000
Financial Costs	0	0	0	0
Financial Balance	21 000	23 000	26 000	23 000
Earnings Before Tax	−41 000	−679 000	391 000	302 000
Tax	0	0	0	0
Net Income	−41 000	−679 000	391 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 047 000	1 125 000	1 686 000	1 505 000
Total Assets	1 047 000	1 125 000	1 686 000	1 505 000
Total Retained Equity	764 000	805 000	1 484 000	1 093 000
Total Equity	764 000	805 000	1 484 000	1 093 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	283 000	321 000	202 000	411 000
Total Equity and Debt	1 047 000	1 125 000	1 686 000	1 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 319 000	2 236 000	2 220 000	2 534 000
Revenue	2 319 000	2 236 000	2 220 000	2 534 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	137 000	88 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 381 000	2 939 000	1 856 000	2 256 000
Operating Profit	−62 000	−702 000	364 000	278 000
Financial Income	21 000	23 000	26 000	23 000
Financial Costs	0	0	0	0
Financial Balance	21 000	23 000	26 000	23 000
Dividends	0	0	0	0
Net Income	−41 000	−679 000	391 000	302 000

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	730 000	649 000	1 669 000	1 118 000
Total Current Assets	1 047 000	1 125 000	1 686 000	1 505 000
Total Assets	1 047 000	1 125 000	1 686 000	1 505 000
Total Equity	764 000	805 000	1 484 000	1 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	160 000	301 000	42 000	263 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	123 000	19 000	159 000	148 000
Total Current Debt	283 000	321 000	202 000	411 000
Total Equity and Debt	1 047 000	1 125 000	1 686 000	1 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,37 %	−84,35 %	26,35 %	27,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,67 %	−31,4 %	16,4 %	10,97 %
Current Ratio	3,7	3,5	8,35	3,66
Quick Ratio	3,7	3,5	8,35	3,66
Equity Ratio	0,73	0,72	0,88	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %

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