SAMEIET NORDNESVEIEN 15

5015 BERGEN

Finances

Share Ownership

Return on Equity

−3,26 %

Current Ratio

3,13

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	533 000	535 000	1 895 000	176 000
Net Income	59 000	94 000	−2 038 000	73 000
Total Assets	448 000	398 000	374 000	135 000
Total Equity	−1 812 000	−1 871 000	−1 965 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	533 000	535 000	1 895 000	176 000
Expenditure	377 000	359 000	3 883 000	103 000
Operating Profit	155 000	176 000	−1 988 000	73 000
Financial Income	3 000	1 000	4 000	1 000
Financial Costs	100 000	82 000	55 000	0
Financial Balance	−97 000	−81 000	−51 000	1 000
Earnings Before Tax	59 000	94 000	−1 988 000	73 000
Tax	0	0	0	0
Net Income	59 000	94 000	−2 038 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	448 000	398 000	374 000	135 000
Total Assets	448 000	398 000	374 000	135 000
Total Retained Equity	−1 812 000	−1 871 000	−1 965 000	73 000
Total Equity	−1 812 000	−1 871 000	−1 965 000	73 000
Total Long-Term Debt	2 118 000	2 159 000	2 200 000	0
Total Current Debt	143 000	111 000	139 000	62 000
Total Equity and Debt	448 000	398 000	374 000	135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	533 000	524 000	0	0
Other Income	0	11 000	1 895 000	176 000
Revenue	533 000	535 000	1 895 000	176 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	41 000	49 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	377 000	359 000	3 883 000	103 000
Operating Profit	155 000	176 000	−1 988 000	73 000
Financial Income	3 000	1 000	4 000	1 000
Financial Costs	100 000	82 000	55 000	0
Financial Balance	−97 000	−81 000	−51 000	1 000
Dividends	0	0	0	0
Net Income	59 000	94 000	−2 038 000	73 000

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	377 000	329 000	312 000	84 000
Total Current Assets	448 000	398 000	374 000	135 000
Total Assets	448 000	398 000	374 000	135 000
Total Equity	−1 812 000	−1 871 000	−1 965 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 118 000	2 159 000	2 200 000	0
Creditors	48 000	40 000	53 000	47 000
Unpaid Taxes	3 000	3 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	91 000	68 000	85 000	15 000
Total Current Debt	143 000	111 000	139 000	62 000
Total Equity and Debt	448 000	398 000	374 000	135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,26 %	−5,02 %	103,72 %	100 %
Debt-to-Equity Ratio	−1,17	−1,15	−1,12	0
Operating Profit Margin	29,08 %	32,9 %	−104,91 %	41,48 %
Current Ratio	3,13	3,59	2,69	2,18
Quick Ratio	3,13	3,59	2,69	2,18
Equity Ratio	−4,04	−4,7	−5,25	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %

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