SAMEIET HELGERØDGATEN 15

1523 MOSS

Finances

Share Ownership

Return on Equity

−25,77 %

Current Ratio

10,87

Debt-to-Equity Ratio

−2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 111 000	1 063 000	975 000	975 000
Net Income	376 000	387 000	312 000	202 000
Total Assets	2 065 000	1 773 000	1 443 000	1 194 000
Total Equity	−1 459 000	−1 836 000	−2 222 000	−2 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 111 000	1 063 000	975 000	975 000
Expenditure	553 000	576 000	548 000	649 000
Operating Profit	483 000	480 000	421 000	326 000
Financial Income	26 000	4 000	5 000	7 000
Financial Costs	141 000	105 000	121 000	138 000
Financial Balance	−115 000	−101 000	−116 000	−131 000
Earnings Before Tax	443 000	386 000	311 000	195 000
Tax	0	0	0	0
Net Income	376 000	387 000	312 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 065 000	1 773 000	1 443 000	1 194 000
Total Assets	2 065 000	1 773 000	1 443 000	1 194 000
Total Retained Equity	−1 459 000	−1 836 000	−2 222 000	−2 534 000
Total Equity	−1 459 000	−1 836 000	−2 222 000	−2 534 000
Total Long-Term Debt	3 334 000	3 423 000	3 527 000	3 626 000
Total Current Debt	190 000	186 000	138 000	102 000
Total Equity and Debt	2 065 000	1 773 000	1 443 000	1 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 111 000	1 063 000	975 000	975 000
Revenue	1 111 000	1 063 000	975 000	975 000
Cost of Goods Sold	0	0	0	0
Salary Costs	183 000	182 000	181 000	182 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	553 000	576 000	548 000	649 000
Operating Profit	483 000	480 000	421 000	326 000
Financial Income	26 000	4 000	5 000	7 000
Financial Costs	141 000	105 000	121 000	138 000
Financial Balance	−115 000	−101 000	−116 000	−131 000
Dividends	0	0	0	0
Net Income	376 000	387 000	312 000	202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 811 000	1 608 000	1 372 000	1 040 000
Total Current Assets	2 065 000	1 773 000	1 443 000	1 194 000
Total Assets	2 065 000	1 773 000	1 443 000	1 194 000
Total Equity	−1 459 000	−1 836 000	−2 222 000	−2 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 334 000	3 423 000	3 527 000	3 626 000
Creditors	100 000	170 000	106 000	85 000
Unpaid Taxes	5 000	4 000	4 000	5 000
Dividends	0	0	0	0
Other Current Debt	84 000	12 000	28 000	12 000
Total Current Debt	190 000	186 000	138 000	102 000
Total Equity and Debt	2 065 000	1 773 000	1 443 000	1 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,77 %	−21,08 %	−14,04 %	−7,97 %
Debt-to-Equity Ratio	−2,29	−1,86	−1,59	−1,43
Operating Profit Margin	43,47 %	45,16 %	43,18 %	33,44 %
Current Ratio	10,87	9,53	10,46	11,71
Quick Ratio	10,87	9,53	10,46	11,71
Equity Ratio	−0,71	−1,04	−1,54	−2,12
Gross Profit Margin	100 %	100 %	100 %	100 %