company

SAMEIET NESTTUNBREKKA 86

5015 BERGEN

Finances

Share Ownership

Return on Equity

−53,95 %

Current Ratio

2,35

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	596 000	490 000	494 000	506 000
Net Income	−116 000	−14 000	60 000	286 000
Total Assets	374 000	442 000	469 000	317 000
Total Equity	215 000	331 000	345 000	286 000

Income (NOK)	2022	2021	2020	2019
Revenue	596 000	490 000	494 000	506 000
Expenditure	715 000	506 000	436 000	222 000
Operating Profit	−119 000	−15 000	58 000	284 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	2 000
Earnings Before Tax	−117 000	−14 000	58 000	284 000
Tax	0	0	0	0
Net Income	−116 000	−14 000	60 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	374 000	442 000	469 000	317 000
Total Assets	374 000	442 000	469 000	317 000
Total Retained Equity	215 000	331 000	345 000	286 000
Total Equity	215 000	331 000	345 000	286 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	159 000	111 000	124 000	31 000
Total Equity and Debt	374 000	442 000	469 000	317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	454 000	441 000	0	0
Other Income	142 000	50 000	494 000	506 000
Revenue	596 000	490 000	494 000	506 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	29 000	57 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	715 000	506 000	436 000	222 000
Operating Profit	−119 000	−15 000	58 000	284 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−116 000	−14 000	60 000	286 000

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	242 000	361 000	388 000	292 000
Total Current Assets	374 000	442 000	469 000	317 000
Total Assets	374 000	442 000	469 000	317 000
Total Equity	215 000	331 000	345 000	286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	71 000	20 000	61 000	12 000
Unpaid Taxes	7 000	7 000	18 000	0
Dividends	0	0	0	0
Other Current Debt	81 000	84 000	45 000	19 000
Total Current Debt	159 000	111 000	124 000	31 000
Total Equity and Debt	374 000	442 000	469 000	317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,95 %	−4,23 %	17,39 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,97 %	−3,06 %	11,74 %	56,13 %
Current Ratio	2,35	3,98	3,78	10,23
Quick Ratio	2,35	3,98	3,78	10,23
Equity Ratio	0,57	0,75	0,74	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %

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