SAMEIET KIRKELIA 21

4836 ARENDAL

Finances

Share Ownership

Return on Equity

84,18 %

Current Ratio

6,41

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 211 000	952 000	562 000	500 000
Net Income	282 000	−8 000	149 000	−87 000
Total Assets	436 000	309 000	157 000	98 000
Total Equity	335 000	53 000	61 000	−87 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 211 000	952 000	562 000	500 000
Expenditure	928 000	957 000	413 000	587 000
Operating Profit	282 000	−5 000	149 000	−88 000
Financial Income	4 000	0	0	0
Financial Costs	4 000	3 000	0	0
Financial Balance	0	−3 000	0	0
Earnings Before Tax	282 000	−8 000	149 000	−87 000
Tax	0	0	0	0
Net Income	282 000	−8 000	149 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	436 000	309 000	157 000	98 000
Total Assets	436 000	309 000	157 000	98 000
Total Retained Equity	335 000	53 000	61 000	−87 000
Total Equity	335 000	53 000	61 000	−87 000
Total Long-Term Debt	32 000	120 000	0	0
Total Current Debt	68 000	135 000	96 000	186 000
Total Equity and Debt	436 000	309 000	157 000	98 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 211 000	952 000	562 000	500 000
Revenue	1 211 000	952 000	562 000	500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	27 000	27 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	928 000	957 000	413 000	587 000
Operating Profit	282 000	−5 000	149 000	−88 000
Financial Income	4 000	0	0	0
Financial Costs	4 000	3 000	0	0
Financial Balance	0	−3 000	0	0
Dividends	0	0	0	0
Net Income	282 000	−8 000	149 000	−87 000

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	380 000	207 000	73 000	61 000
Total Current Assets	436 000	309 000	157 000	98 000
Total Assets	436 000	309 000	157 000	98 000
Total Equity	335 000	53 000	61 000	−87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	120 000	0	0
Creditors	26 000	64 000	68 000	39 000
Unpaid Taxes	0	0	13 000	0
Dividends	0	0	0	0
Other Current Debt	42 000	71 000	15 000	147 000
Total Current Debt	68 000	135 000	96 000	186 000
Total Equity and Debt	436 000	309 000	157 000	98 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,18 %	−15,09 %	244,26 %	100 %
Debt-to-Equity Ratio	0,1	2,26	0	−0
Operating Profit Margin	23,29 %	−0,53 %	26,51 %	−17,6 %
Current Ratio	6,41	2,29	1,64	0,53
Quick Ratio	6,41	2,29	1,64	0,53
Equity Ratio	0,77	0,17	0,39	−0,89
Gross Profit Margin	100 %	100 %	100 %	100 %