SAMEIET ALLÈGATEN 34

5004 BERGEN

Finances

Share Ownership

Return on Equity

123,61 %

Current Ratio

6,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	294 000	192 000	112 000
Net Income	89 000	−38 000	20 000
Total Assets	86 000	4 000	39 000
Total Equity	72 000	−17 000	20 000

Income (NOK)	2022	2021	2020
Revenue	294 000	192 000	112 000
Expenditure	205 000	229 000	92 000
Operating Profit	89 000	−37 000	20 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	89 000	−38 000	20 000
Tax	0	0	0
Net Income	89 000	−38 000	20 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	86 000	4 000	39 000
Total Assets	86 000	4 000	39 000
Total Retained Equity	72 000	−17 000	20 000
Total Equity	72 000	−17 000	20 000
Total Long-Term Debt	0	0	0
Total Current Debt	14 000	21 000	19 000
Total Equity and Debt	86 000	4 000	39 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	294 000	192 000	112 000
Revenue	294 000	192 000	112 000
Cost of Goods Sold	0	0	0
Salary Costs	23 000	23 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	205 000	229 000	92 000
Operating Profit	89 000	−37 000	20 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	89 000	−38 000	20 000

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	81 000	0	31 000
Total Current Assets	86 000	4 000	39 000
Total Assets	86 000	4 000	39 000
Total Equity	72 000	−17 000	20 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	10 000	3 000	18 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	4 000	18 000	1 000
Total Current Debt	14 000	21 000	19 000
Total Equity and Debt	86 000	4 000	39 000

Financial indicators	2022	2021	2020
Return on Equity	123,61 %	223,53 %	100 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	30,27 %	−19,27 %	17,86 %
Current Ratio	6,14	0,19	2,05
Quick Ratio	6,14	0,19	2,05
Equity Ratio	0,84	−4,25	0,51
Gross Profit Margin	100 %	100 %	100 %