SAMEIET ANDREAS KJÆRS PLASS

4615 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−14,04 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	867 000	814 000	537 000	824 000
Net Income	−8 000	−50 000	−87 000	202 000
Total Assets	125 000	117 000	251 000	320 000
Total Equity	57 000	65 000	115 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	867 000	814 000	537 000	824 000
Expenditure	875 000	864 000	625 000	635 000
Operating Profit	−8 000	−50 000	−87 000	190 000
Financial Income	0	0	0	13 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	12 000
Earnings Before Tax	−8 000	−50 000	−87 000	202 000
Tax	0	0	0	0
Net Income	−8 000	−50 000	−87 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	125 000	117 000	251 000	320 000
Total Assets	125 000	117 000	251 000	320 000
Total Retained Equity	57 000	65 000	115 000	202 000
Total Equity	57 000	65 000	115 000	202 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	68 000	52 000	136 000	118 000
Total Equity and Debt	125 000	117 000	251 000	320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	867 000	814 000	537 000	824 000
Revenue	867 000	814 000	537 000	824 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	23 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	875 000	864 000	625 000	635 000
Operating Profit	−8 000	−50 000	−87 000	190 000
Financial Income	0	0	0	13 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	12 000
Dividends	0	0	0	0
Net Income	−8 000	−50 000	−87 000	202 000

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	51 000	42 000	170 000	229 000
Total Current Assets	125 000	117 000	251 000	320 000
Total Assets	125 000	117 000	251 000	320 000
Total Equity	57 000	65 000	115 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	61 000	45 000	84 000	100 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	6 000	52 000	18 000
Total Current Debt	68 000	52 000	136 000	118 000
Total Equity and Debt	125 000	117 000	251 000	320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,04 %	−76,92 %	−75,65 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,92 %	−6,14 %	−16,2 %	23,06 %
Current Ratio	1,84	2,25	1,85	2,71
Quick Ratio	1,84	2,25	1,85	2,71
Equity Ratio	0,46	0,56	0,46	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %