SAMEIET HALHJEMSTUNET

5015 BERGEN

Finances

Share Ownership

Return on Equity

−25 %

Current Ratio

2,74

Debt-to-Equity Ratio

−6,38

Key figures (NOK)	2022	2021	2020
Revenue	239 000	237 000	286 000
Net Income	13 000	−195 000	130 000
Total Assets	441 000	386 000	153 000
Total Equity	−52 000	−65 000	130 000

Income (NOK)	2022	2021	2020
Revenue	239 000	237 000	286 000
Expenditure	215 000	423 000	157 000
Operating Profit	24 000	−186 000	129 000
Financial Income	4 000	1 000	0
Financial Costs	15 000	10 000	0
Financial Balance	−11 000	−9 000	0
Earnings Before Tax	13 000	−195 000	129 000
Tax	0	0	0
Net Income	13 000	−195 000	130 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	441 000	386 000	153 000
Total Assets	441 000	386 000	153 000
Total Retained Equity	−52 000	−65 000	130 000
Total Equity	−52 000	−65 000	130 000
Total Long-Term Debt	332 000	366 000	0
Total Current Debt	161 000	85 000	23 000
Total Equity and Debt	441 000	386 000	153 000

Cash flow (NOK)	2022	2021	2020
Sales Income	237 000	237 000	0
Other Income	3 000	0	286 000
Revenue	239 000	237 000	286 000
Cost of Goods Sold	0	0	0
Salary Costs	60 000	121 000	60 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	215 000	423 000	157 000
Operating Profit	24 000	−186 000	129 000
Financial Income	4 000	1 000	0
Financial Costs	15 000	10 000	0
Financial Balance	−11 000	−9 000	0
Dividends	0	0	0
Net Income	13 000	−195 000	130 000

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	414 000	357 000	127 000
Total Current Assets	441 000	386 000	153 000
Total Assets	441 000	386 000	153 000
Total Equity	−52 000	−65 000	130 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	332 000	366 000	0
Creditors	42 000	24 000	20 000
Unpaid Taxes	35 000	7 000	0
Dividends	0	0	0
Other Current Debt	85 000	54 000	3 000
Total Current Debt	161 000	85 000	23 000
Total Equity and Debt	441 000	386 000	153 000

Financial indicators	2022	2021	2020
Return on Equity	−25 %	300 %	100 %
Debt-to-Equity Ratio	−6,38	−5,63	0
Operating Profit Margin	10,04 %	−78,48 %	45,1 %
Current Ratio	2,74	4,54	6,65
Quick Ratio	2,74	4,54	6,65
Equity Ratio	−0,12	−0,17	0,85
Gross Profit Margin	100 %	100 %	100 %