SAMEIET SØMSVEIEN 12 A-G

4637 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

27,23 %

Current Ratio

8,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	833 000	747 000	721 000	545 000
Net Income	113 000	6 000	85 000	212 000
Total Assets	468 000	344 000	339 000	251 000
Total Equity	415 000	303 000	296 000	212 000

Income (NOK)	2022	2021	2020	2019
Revenue	833 000	747 000	721 000	545 000
Expenditure	722 000	742 000	638 000	335 000
Operating Profit	112 000	5 000	83 000	210 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	2 000
Earnings Before Tax	113 000	6 000	85 000	212 000
Tax	0	0	0	0
Net Income	113 000	6 000	85 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	28 000	0	0
Total Current Assets	446 000	315 000	339 000	251 000
Total Assets	468 000	344 000	339 000	251 000
Total Retained Equity	415 000	303 000	296 000	212 000
Total Equity	415 000	303 000	296 000	212 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	41 000	43 000	39 000
Total Equity and Debt	468 000	344 000	339 000	251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	833 000	747 000	721 000	545 000
Revenue	833 000	747 000	721 000	545 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	70 000	29 000	0
Depreciation	7 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	722 000	742 000	638 000	335 000
Operating Profit	112 000	5 000	83 000	210 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	113 000	6 000	85 000	212 000

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	22 000	28 000	0	0
Total Tangible Assets	22 000	28 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	28 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	334 000	247 000	242 000	167 000
Total Current Assets	446 000	315 000	339 000	251 000
Total Assets	468 000	344 000	339 000	251 000
Total Equity	415 000	303 000	296 000	212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	34 000	31 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	7 000	12 000	10 000
Total Current Debt	53 000	41 000	43 000	39 000
Total Equity and Debt	468 000	344 000	339 000	251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,23 %	1,98 %	28,72 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,45 %	0,67 %	11,51 %	38,53 %
Current Ratio	8,42	7,68	7,88	6,44
Quick Ratio	8,42	7,68	7,88	6,44
Equity Ratio	0,89	0,88	0,87	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %