SAMEIET KANALBYEN FELT 2A

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−6,06 %

Current Ratio

3,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 457 000	5 192 000	3 804 000	3 762 000
Net Income	−117 000	28 000	461 000	1 558 000
Total Assets	2 665 000	2 607 000	2 795 000	1 956 000
Total Equity	1 930 000	2 046 000	2 019 000	1 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 457 000	5 192 000	3 804 000	3 762 000
Expenditure	5 576 000	5 166 000	3 345 000	2 206 000
Operating Profit	−119 000	26 000	459 000	1 556 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	2 000
Earnings Before Tax	−117 000	28 000	461 000	1 558 000
Tax	0	0	0	0
Net Income	−117 000	28 000	461 000	1 558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 665 000	2 607 000	2 795 000	1 956 000
Total Assets	2 665 000	2 607 000	2 795 000	1 956 000
Total Retained Equity	1 930 000	2 046 000	2 019 000	1 558 000
Total Equity	1 930 000	2 046 000	2 019 000	1 558 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	736 000	561 000	777 000	398 000
Total Equity and Debt	2 665 000	2 607 000	2 795 000	1 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 457 000	5 192 000	3 804 000	3 762 000
Revenue	5 457 000	5 192 000	3 804 000	3 762 000
Cost of Goods Sold	0	0	0	0
Salary Costs	226 000	225 000	171 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 576 000	5 166 000	3 345 000	2 206 000
Operating Profit	−119 000	26 000	459 000	1 556 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−117 000	28 000	461 000	1 558 000

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	1 586 000	1 627 000	2 590 000	1 214 000
Total Current Assets	2 665 000	2 607 000	2 795 000	1 956 000
Total Assets	2 665 000	2 607 000	2 795 000	1 956 000
Total Equity	1 930 000	2 046 000	2 019 000	1 558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	544 000	382 000	439 000	290 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	191 000	179 000	337 000	107 000
Total Current Debt	736 000	561 000	777 000	398 000
Total Equity and Debt	2 665 000	2 607 000	2 795 000	1 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,06 %	1,37 %	22,83 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,18 %	0,5 %	12,07 %	41,36 %
Current Ratio	3,62	4,65	3,6	4,91
Quick Ratio	3,62	4,65	3,6	4,91
Equity Ratio	0,72	0,78	0,72	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %