SAMEIET INNSEILINGEN 1

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

4,55 %

Current Ratio

5,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 570 000	1 522 000	1 267 000
Net Income	49 000	−25 000	−35 000
Total Assets	1 340 000	1 145 000	792 000
Total Equity	1 078 000	880 000	724 000

Income (NOK)	2022	2021	2020
Revenue	1 570 000	1 522 000	1 267 000
Expenditure	1 524 000	1 546 000	1 302 000
Operating Profit	46 000	−25 000	−35 000
Financial Income	4 000	0	0
Financial Costs	0	0	0
Financial Balance	4 000	0	0
Earnings Before Tax	49 000	−25 000	−35 000
Tax	0	0	0
Net Income	49 000	−25 000	−35 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	26 000	0	0
Total Current Assets	1 315 000	1 145 000	792 000
Total Assets	1 340 000	1 145 000	792 000
Total Retained Equity	1 078 000	880 000	724 000
Total Equity	1 078 000	880 000	724 000
Total Long-Term Debt	0	0	0
Total Current Debt	262 000	265 000	68 000
Total Equity and Debt	1 340 000	1 145 000	792 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 570 000	1 522 000	1 267 000
Revenue	1 570 000	1 522 000	1 267 000
Cost of Goods Sold	0	0	0
Salary Costs	147 000	0	0
Depreciation	4 000	0	0
Impairment	0	0	0
Expenditure	1 524 000	1 546 000	1 302 000
Operating Profit	46 000	−25 000	−35 000
Financial Income	4 000	0	0
Financial Costs	0	0	0
Financial Balance	4 000	0	0
Dividends	0	0	0
Net Income	49 000	−25 000	−35 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	26 000	0	0
Total Tangible Assets	26 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	26 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 156 000	904 000	708 000
Total Current Assets	1 315 000	1 145 000	792 000
Total Assets	1 340 000	1 145 000	792 000
Total Equity	1 078 000	880 000	724 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	162 000	100 000	29 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	100 000	166 000	39 000
Total Current Debt	262 000	265 000	68 000
Total Equity and Debt	1 340 000	1 145 000	792 000

Financial indicators	2022	2021	2020
Return on Equity	4,55 %	−2,84 %	−4,83 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	2,93 %	−1,64 %	−2,76 %
Current Ratio	5,02	4,32	11,65
Quick Ratio	5,02	4,32	11,65
Equity Ratio	0,8	0,77	0,91
Gross Profit Margin	100 %	100 %	100 %

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