SAMEIET VERKET ELVEBREDDEN 1

1534 MOSS

Finances

Share Ownership

Return on Equity

16,23 %

Current Ratio

4,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 673 000	1 361 000	1 278 000	1 019 000
Net Income	124 000	−38 000	91 000	82 000
Total Assets	992 000	672 000	954 000	774 000
Total Equity	764 000	440 000	633 000	545 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 673 000	1 361 000	1 278 000	1 019 000
Expenditure	1 553 000	1 400 000	1 188 000	937 000
Operating Profit	121 000	−38 000	91 000	82 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Earnings Before Tax	124 000	−38 000	91 000	82 000
Tax	0	0	0	0
Net Income	124 000	−38 000	91 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	992 000	672 000	954 000	774 000
Total Assets	992 000	672 000	954 000	774 000
Total Retained Equity	764 000	440 000	633 000	545 000
Total Equity	764 000	440 000	633 000	545 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	227 000	232 000	321 000	229 000
Total Equity and Debt	992 000	672 000	954 000	774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 673 000	1 361 000	1 278 000	1 019 000
Revenue	1 673 000	1 361 000	1 278 000	1 019 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	44 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 553 000	1 400 000	1 188 000	937 000
Operating Profit	121 000	−38 000	91 000	82 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Dividends	0	0	0	0
Net Income	124 000	−38 000	91 000	82 000

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	886 000	586 000	878 000	751 000
Total Current Assets	992 000	672 000	954 000	774 000
Total Assets	992 000	672 000	954 000	774 000
Total Equity	764 000	440 000	633 000	545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	212 000	205 000	101 000	156 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	27 000	219 000	73 000
Total Current Debt	227 000	232 000	321 000	229 000
Total Equity and Debt	992 000	672 000	954 000	774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,23 %	−8,64 %	14,38 %	15,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,23 %	−2,79 %	7,12 %	8,05 %
Current Ratio	4,37	2,9	2,97	3,38
Quick Ratio	4,37	2,9	2,97	3,38
Equity Ratio	0,77	0,65	0,66	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table