SAMEIET LEIDARKOLLEN H5

5015 BERGEN

Finances

Share Ownership

Return on Equity

1,21 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	516 000	543 000	521 000	159 000
Net Income	3 000	83 000	48 000	113 000
Total Assets	402 000	389 000	364 000	183 000
Total Equity	247 000	244 000	161 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	516 000	543 000	521 000	159 000
Expenditure	517 000	461 000	474 000	47 000
Operating Profit	0	82 000	47 000	113 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	0
Earnings Before Tax	3 000	83 000	47 000	113 000
Tax	0	0	0	0
Net Income	3 000	83 000	48 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	402 000	389 000	364 000	183 000
Total Assets	402 000	389 000	364 000	183 000
Total Retained Equity	247 000	244 000	161 000	113 000
Total Equity	247 000	244 000	161 000	113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	156 000	145 000	204 000	70 000
Total Equity and Debt	402 000	389 000	364 000	183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	496 000	484 000	0	0
Other Income	20 000	58 000	521 000	159 000
Revenue	516 000	543 000	521 000	159 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	86 000	68 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	517 000	461 000	474 000	47 000
Operating Profit	0	82 000	47 000	113 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	3 000	83 000	48 000	113 000

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	321 000	296 000	295 000	132 000
Total Current Assets	402 000	389 000	364 000	183 000
Total Assets	402 000	389 000	364 000	183 000
Total Equity	247 000	244 000	161 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	68 000	131 000	51 000
Unpaid Taxes	6 000	6 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	76 000	71 000	68 000	19 000
Total Current Debt	156 000	145 000	204 000	70 000
Total Equity and Debt	402 000	389 000	364 000	183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,21 %	34,02 %	29,81 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	15,1 %	9,02 %	71,07 %
Current Ratio	2,58	2,68	1,78	2,61
Quick Ratio	2,58	2,68	1,78	2,61
Equity Ratio	0,61	0,63	0,44	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %

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