SAMEIET NYHAVN SANDVIKEN 1

5015 BERGEN

Finances

Share Ownership

Return on Equity

38,16 %

Current Ratio

4,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 518 000	929 000	1 209 000
Net Income	240 000	−283 000	671 000
Total Assets	776 000	491 000	1 001 000
Total Equity	629 000	388 000	671 000

Income (NOK)	2022	2021	2020
Revenue	1 518 000	929 000	1 209 000
Expenditure	1 284 000	1 214 000	539 000
Operating Profit	234 000	−285 000	670 000
Financial Income	7 000	2 000	1 000
Financial Costs	0	0	0
Financial Balance	7 000	2 000	1 000
Earnings Before Tax	241 000	−283 000	670 000
Tax	0	0	0
Net Income	240 000	−283 000	671 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	51 000	0	0
Total Current Assets	726 000	491 000	1 001 000
Total Assets	776 000	491 000	1 001 000
Total Retained Equity	629 000	388 000	671 000
Total Equity	629 000	388 000	671 000
Total Long-Term Debt	0	0	0
Total Current Debt	148 000	103 000	330 000
Total Equity and Debt	776 000	491 000	1 001 000

Cash flow (NOK)	2022	2021	2020
Sales Income	841 000	813 000	0
Other Income	677 000	116 000	1 209 000
Revenue	1 518 000	929 000	1 209 000
Cost of Goods Sold	0	0	0
Salary Costs	57 000	96 000	75 000
Depreciation	3 000	0	0
Impairment	0	0	0
Expenditure	1 284 000	1 214 000	539 000
Operating Profit	234 000	−285 000	670 000
Financial Income	7 000	2 000	1 000
Financial Costs	0	0	0
Financial Balance	7 000	2 000	1 000
Dividends	0	0	0
Net Income	240 000	−283 000	671 000

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	51 000	0	0
Total Tangible Assets	51 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	51 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	564 000	343 000	884 000
Total Current Assets	726 000	491 000	1 001 000
Total Assets	776 000	491 000	1 001 000
Total Equity	629 000	388 000	671 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	24 000	44 000	0
Unpaid Taxes	7 000	7 000	9 000
Dividends	0	0	0
Other Current Debt	116 000	52 000	321 000
Total Current Debt	148 000	103 000	330 000
Total Equity and Debt	776 000	491 000	1 001 000

Financial indicators	2022	2021	2020
Return on Equity	38,16 %	−72,94 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	15,42 %	−30,68 %	55,42 %
Current Ratio	4,91	4,77	3,03
Quick Ratio	4,91	4,77	3,03
Equity Ratio	0,81	0,79	0,67
Gross Profit Margin	100 %	100 %	100 %