SAMEIET SOLHEIM HYTTETUN

3593 USTAOSET

Finances

Share Ownership

Return on Equity

−92,11 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	241 000	229 000	145 000
Net Income	−35 000	10 000	64 000
Total Assets	170 000	78 000	68 000
Total Equity	38 000	73 000	64 000

Income (NOK)	2022	2021	2020
Revenue	241 000	229 000	145 000
Expenditure	276 000	219 000	81 000
Operating Profit	−35 000	10 000	63 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−35 000	10 000	64 000
Tax	0	0	0
Net Income	−35 000	10 000	64 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	170 000	78 000	68 000
Total Assets	170 000	78 000	68 000
Total Retained Equity	38 000	73 000	64 000
Total Equity	38 000	73 000	64 000
Total Long-Term Debt	0	0	0
Total Current Debt	132 000	4 000	5 000
Total Equity and Debt	170 000	78 000	68 000

Cash flow (NOK)	2022	2021	2020
Sales Income	241 000	229 000	145 000
Other Income	0	0	0
Revenue	241 000	229 000	145 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	276 000	219 000	81 000
Operating Profit	−35 000	10 000	63 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−35 000	10 000	64 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	167 000	78 000	68 000
Total Current Assets	170 000	78 000	68 000
Total Assets	170 000	78 000	68 000
Total Equity	38 000	73 000	64 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	29 000	3 000	5 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	102 000	1 000	0
Total Current Debt	132 000	4 000	5 000
Total Equity and Debt	170 000	78 000	68 000

Financial indicators	2022	2021	2020
Return on Equity	−92,11 %	13,7 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−14,52 %	4,37 %	43,45 %
Current Ratio	1,29	19,5	13,6
Quick Ratio	1,29	19,5	13,6
Equity Ratio	0,22	0,94	0,94
Gross Profit Margin	100 %	100 %	100 %

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