SAMEIET ST. OLAVS VEI 47

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

14,06 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	913 000	1 117 000	933 000	730 000
Net Income	53 000	97 000	−12 000	2 000
Total Assets	610 000	542 000	1 250 000	1 305 000
Total Equity	377 000	323 000	226 000	238 000

Income (NOK)	2022	2021	2020	2019
Revenue	913 000	1 117 000	933 000	730 000
Expenditure	860 000	992 000	897 000	684 000
Operating Profit	53 000	124 000	37 000	47 000
Financial Income	0	0	0	2 000
Financial Costs	0	27 000	48 000	47 000
Financial Balance	0	−27 000	−48 000	−45 000
Earnings Before Tax	53 000	97 000	−12 000	2 000
Tax	0	0	0	0
Net Income	53 000	97 000	−12 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	610 000	542 000	1 250 000	1 305 000
Total Assets	610 000	542 000	1 250 000	1 305 000
Total Retained Equity	377 000	323 000	226 000	238 000
Total Equity	377 000	323 000	226 000	238 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	233 000	218 000	1 023 000	1 067 000
Total Equity and Debt	610 000	542 000	1 250 000	1 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	913 000	795 000	933 000	680 000
Other Income	0	322 000	0	50 000
Revenue	913 000	1 117 000	933 000	730 000
Cost of Goods Sold	0	0	0	0
Salary Costs	124 000	53 000	46 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	860 000	992 000	897 000	684 000
Operating Profit	53 000	124 000	37 000	47 000
Financial Income	0	0	0	2 000
Financial Costs	0	27 000	48 000	47 000
Financial Balance	0	−27 000	−48 000	−45 000
Dividends	0	0	0	0
Net Income	53 000	97 000	−12 000	2 000

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	644 000	899 000
Total Investments	0	0	0	0
Cash, Bank	380 000	328 000	414 000	200 000
Total Current Assets	610 000	542 000	1 250 000	1 305 000
Total Assets	610 000	542 000	1 250 000	1 305 000
Total Equity	377 000	323 000	226 000	238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	114 000	150 000	23 000	59 000
Unpaid Taxes	1 000	1 000	0	17 000
Dividends	0	0	0	0
Other Current Debt	118 000	68 000	101 000	91 000
Total Current Debt	233 000	218 000	1 023 000	1 067 000
Total Equity and Debt	610 000	542 000	1 250 000	1 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,06 %	30,03 %	−5,31 %	0,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,81 %	11,1 %	3,97 %	6,44 %
Current Ratio	2,62	2,49	1,22	1,22
Quick Ratio	2,62	2,49	3,3	7,77
Equity Ratio	0,62	0,6	0,18	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %

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