SAMARBEIDENDE REGNSKAPSBYRÅER A/S

6884 ØVRE ÅRDAL

Finances

Return on Equity

−6,06 %

Current Ratio

19,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	634 000	447 000	503 000	697 000
Net Income	−37 000	−13 000	6 000	−73 000
Total Assets	642 000	710 000	740 000	844 000
Total Equity	611 000	668 000	686 000	685 000

Income (NOK)	2022	2021	2020	2019
Revenue	634 000	447 000	503 000	697 000
Expenditure	681 000	463 000	495 000	792 000
Operating Profit	−47 000	−16 000	8 000	−94 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−47 000	−16 000	8 000	−94 000
Tax	−10 000	−4 000	2 000	−21 000
Net Income	−37 000	−13 000	6 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	23 000	19 000	21 000
Total Current Assets	609 000	687 000	721 000	823 000
Total Assets	642 000	710 000	740 000	844 000
Total Retained Equity	521 000	558 000	571 000	565 000
Total Equity	611 000	668 000	686 000	685 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	41 000	53 000	159 000
Total Equity and Debt	642 000	710 000	740 000	844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	634 000	447 000	503 000	697 000
Other Income	0	0	0	0
Revenue	634 000	447 000	503 000	697 000
Cost of Goods Sold	591 000	366 000	363 000	696 000
Salary Costs	36 000	38 000	39 000	31 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	681 000	463 000	495 000	792 000
Operating Profit	−47 000	−16 000	8 000	−94 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−37 000	−13 000	6 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	23 000	19 000	21 000
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	33 000	23 000	19 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	595 000	687 000	721 000	758 000
Total Current Assets	609 000	687 000	721 000	823 000
Total Assets	642 000	710 000	740 000	844 000
Total Equity	611 000	668 000	686 000	685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	9 000	18 000	108 000
Unpaid Taxes	31 000	33 000	35 000	41 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	10 000
Total Current Debt	31 000	41 000	53 000	159 000
Total Equity and Debt	642 000	710 000	740 000	844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,06 %	−1,95 %	0,87 %	−10,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,41 %	−3,58 %	1,59 %	−13,49 %
Current Ratio	19,65	16,76	13,6	5,18
Quick Ratio	19,65	16,76	13,6	5,18
Equity Ratio	0,95	0,94	0,93	0,81
Gross Profit Margin	6,78 %	18,12 %	27,83 %	0,14 %