SAMEIET INGEBORGS HAVE II

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

−1,68 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 694 000	1 627 000	1 636 000	1 661 000
Net Income	−8 000	−84 000	57 000	511 000
Total Assets	891 000	893 000	873 000	898 000
Total Equity	476 000	484 000	568 000	511 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 694 000	1 627 000	1 636 000	1 661 000
Expenditure	1 701 000	1 712 000	1 579 000	1 150 000
Operating Profit	−8 000	−84 000	57 000	511 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−8 000	−84 000	57 000	511 000
Tax	0	0	0	0
Net Income	−8 000	−84 000	57 000	511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	66 000	86 000	24 000
Total Current Assets	846 000	827 000	787 000	874 000
Total Assets	891 000	893 000	873 000	898 000
Total Retained Equity	476 000	484 000	568 000	511 000
Total Equity	476 000	484 000	568 000	511 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	416 000	410 000	305 000	387 000
Total Equity and Debt	891 000	893 000	873 000	898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 689 000	1 622 000	1 631 000	1 661 000
Other Income	5 000	5 000	5 000	0
Revenue	1 694 000	1 627 000	1 636 000	1 661 000
Cost of Goods Sold	0	0	0	0
Salary Costs	69 000	64 000	59 000	0
Depreciation	20 000	20 000	15 000	0
Impairment	0	0	0	0
Expenditure	1 701 000	1 712 000	1 579 000	1 150 000
Operating Profit	−8 000	−84 000	57 000	511 000
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	−8 000	−84 000	57 000	511 000

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	46 000	66 000	86 000	24 000
Total Tangible Assets	46 000	66 000	86 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	66 000	86 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	471 000	467 000	425 000	520 000
Total Current Assets	846 000	827 000	787 000	874 000
Total Assets	891 000	893 000	873 000	898 000
Total Equity	476 000	484 000	568 000	511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	373 000	354 000	259 000	333 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	56 000	46 000	53 000
Total Current Debt	416 000	410 000	305 000	387 000
Total Equity and Debt	891 000	893 000	873 000	898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,68 %	−17,36 %	10,04 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,47 %	−5,16 %	3,48 %	30,76 %
Current Ratio	2,03	2,02	2,58	2,26
Quick Ratio	2,03	2,02	2,58	2,26
Equity Ratio	0,53	0,54	0,65	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %

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