company

GJESTESTOVA SAMEIE

6413 MOLDE

Finances

Share Ownership

Return on Equity

37,33 %

Current Ratio

8,64

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	387 000	393 000	307 000	130 000
Net Income	134 000	90 000	−2 000	19 000
Total Assets	406 000	269 000	211 000	357 000
Total Equity	359 000	225 000	134 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	387 000	393 000	307 000	130 000
Expenditure	258 000	308 000	310 000	111 000
Operating Profit	129 000	85 000	−2 000	19 000
Financial Income	5 000	6 000	0	0
Financial Costs	0	0	0	0
Financial Balance	5 000	6 000	0	0
Earnings Before Tax	134 000	90 000	−2 000	19 000
Tax	0	0	0	0
Net Income	134 000	90 000	−2 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	406 000	269 000	211 000	357 000
Total Assets	406 000	269 000	211 000	357 000
Total Retained Equity	241 000	107 000	17 000	19 000
Total Equity	359 000	225 000	134 000	132 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 000	44 000	76 000	225 000
Total Equity and Debt	406 000	269 000	211 000	357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	387 000	393 000	307 000	130 000
Other Income	0	0	0	0
Revenue	387 000	393 000	307 000	130 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	258 000	308 000	310 000	111 000
Operating Profit	129 000	85 000	−2 000	19 000
Financial Income	5 000	6 000	0	0
Financial Costs	0	0	0	0
Financial Balance	5 000	6 000	0	0
Dividends	0	0	0	0
Net Income	134 000	90 000	−2 000	19 000

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	81 000	225 000	161 000	232 000
Total Current Assets	406 000	269 000	211 000	357 000
Total Assets	406 000	269 000	211 000	357 000
Total Equity	359 000	225 000	134 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	25 000	30 000	205 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	19 000	46 000	20 000
Total Current Debt	47 000	44 000	76 000	225 000
Total Equity and Debt	406 000	269 000	211 000	357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,33 %	40 %	−1,49 %	14,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,33 %	21,63 %	−0,65 %	14,62 %
Current Ratio	8,64	6,11	2,78	1,59
Quick Ratio	8,64	6,11	2,78	1,59
Equity Ratio	0,88	0,84	0,64	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %

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