SAMEIET VILLBLOMSTEN

5059 BERGEN

Finances

Share Ownership

Return on Equity

40 %

Current Ratio

−0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	694 000	646 000	627 000	388 000
Net Income	−24 000	−196 000	−42 000	202 000
Total Assets	−7 000	82 000	213 000	289 000
Total Equity	−60 000	−36 000	160 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	694 000	646 000	627 000	388 000
Expenditure	716 000	842 000	669 000	187 000
Operating Profit	−21 000	−196 000	−42 000	202 000
Financial Income	0	0	1 000	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	1 000	0
Earnings Before Tax	−24 000	−196 000	−42 000	202 000
Tax	0	0	0	0
Net Income	−24 000	−196 000	−42 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	−7 000	82 000	213 000	289 000
Total Assets	−7 000	82 000	213 000	289 000
Total Retained Equity	−60 000	−36 000	160 000	202 000
Total Equity	−60 000	−36 000	160 000	202 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	118 000	53 000	87 000
Total Equity and Debt	−7 000	82 000	213 000	289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	694 000	646 000	627 000	388 000
Revenue	694 000	646 000	627 000	388 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	33 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	716 000	842 000	669 000	187 000
Operating Profit	−21 000	−196 000	−42 000	202 000
Financial Income	0	0	1 000	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	1 000	0
Dividends	0	0	0	0
Net Income	−24 000	−196 000	−42 000	202 000

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	−80 000	20 000	162 000	236 000
Total Current Assets	−7 000	82 000	213 000	289 000
Total Assets	−7 000	82 000	213 000	289 000
Total Equity	−60 000	−36 000	160 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	70 000	37 000	85 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	48 000	16 000	2 000
Total Current Debt	53 000	118 000	53 000	87 000
Total Equity and Debt	−7 000	82 000	213 000	289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40 %	544,44 %	−26,25 %	100 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−3,03 %	−30,34 %	−6,7 %	52,06 %
Current Ratio	−0,13	0,69	4,02	3,32
Quick Ratio	−0,13	0,69	4,02	3,32
Equity Ratio	8,57	−0,44	0,75	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %