SAMEIET NYGAARDSGATA 1

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

−200 %

Current Ratio

1,46

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020
Revenue	337 000	302 000	347 000
Net Income	−26 000	−80 000	119 000
Total Assets	121 000	85 000	146 000
Total Equity	13 000	39 000	119 000

Income (NOK)	2022	2021	2020
Revenue	337 000	302 000	347 000
Expenditure	363 000	382 000	228 000
Operating Profit	−27 000	−80 000	119 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	−26 000	−80 000	119 000
Tax	0	0	0
Net Income	−26 000	−80 000	119 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	121 000	85 000	146 000
Total Assets	121 000	85 000	146 000
Total Retained Equity	13 000	39 000	119 000
Total Equity	13 000	39 000	119 000
Total Long-Term Debt	25 000	25 000	25 000
Total Current Debt	83 000	21 000	2 000
Total Equity and Debt	121 000	85 000	146 000

Cash flow (NOK)	2022	2021	2020
Sales Income	337 000	302 000	0
Other Income	0	0	347 000
Revenue	337 000	302 000	347 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	363 000	382 000	228 000
Operating Profit	−27 000	−80 000	119 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	−26 000	−80 000	119 000

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	72 000	57 000	132 000
Total Current Assets	121 000	85 000	146 000
Total Assets	121 000	85 000	146 000
Total Equity	13 000	39 000	119 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	25 000	25 000	25 000
Creditors	0	0	2 000
Unpaid Taxes	16 000	14 000	0
Dividends	0	0	0
Other Current Debt	67 000	6 000	0
Total Current Debt	83 000	21 000	2 000
Total Equity and Debt	121 000	85 000	146 000

Financial indicators	2022	2021	2020
Return on Equity	−200 %	−205,13 %	100 %
Debt-to-Equity Ratio	1,92	0,64	0,21
Operating Profit Margin	−8,01 %	−26,49 %	34,29 %
Current Ratio	1,46	4,05	73
Quick Ratio	1,46	4,05	73
Equity Ratio	0,11	0,46	0,82
Gross Profit Margin	100 %	100 %	100 %