SAMEIET KLOSTERØYA VEST GARASJER 3

3717 SKIEN

Finances

Share Ownership

Return on Equity

102,63 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	255 000	260 000	182 000	53 000
Net Income	−39 000	−17 000	57 000	−39 000
Total Assets	44 000	100 000	121 000	60 000
Total Equity	−38 000	1 000	18 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	255 000	260 000	182 000	53 000
Expenditure	295 000	277 000	126 000	92 000
Operating Profit	−40 000	−17 000	56 000	−39 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−39 000	−17 000	57 000	−39 000
Tax	0	0	0	0
Net Income	−39 000	−17 000	57 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	44 000	100 000	121 000	60 000
Total Assets	44 000	100 000	121 000	60 000
Total Retained Equity	−38 000	1 000	18 000	−39 000
Total Equity	−38 000	1 000	18 000	−39 000
Total Long-Term Debt	0	0	0	10 000
Total Current Debt	82 000	99 000	102 000	89 000
Total Equity and Debt	44 000	100 000	121 000	60 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	255 000	260 000	182 000	53 000
Revenue	255 000	260 000	182 000	53 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	−10 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	295 000	277 000	126 000	92 000
Operating Profit	−40 000	−17 000	56 000	−39 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−39 000	−17 000	57 000	−39 000

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	38 000	90 000	93 000	49 000
Total Current Assets	44 000	100 000	121 000	60 000
Total Assets	44 000	100 000	121 000	60 000
Total Equity	−38 000	1 000	18 000	−39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	10 000
Creditors	−1 000	33 000	28 000	10 000
Unpaid Taxes	10 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	16 000	45 000	79 000
Total Current Debt	82 000	99 000	102 000	89 000
Total Equity and Debt	44 000	100 000	121 000	60 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,63 %	−1 700 %	316,67 %	100 %
Debt-to-Equity Ratio	−0	0	0	−0,26
Operating Profit Margin	−15,69 %	−6,54 %	30,77 %	−73,58 %
Current Ratio	0,54	1,01	1,19	0,67
Quick Ratio	0,54	1,01	1,19	0,67
Equity Ratio	−0,86	0,01	0,15	−0,65
Gross Profit Margin	100 %	100 %	100 %	100 %

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