SAMEIET SETESDALSVEIEN 66 A - E

4617 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

42,14 %

Current Ratio

4,33

Debt-to-Equity Ratio

−1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 426 000	1 410 000	1 408 000	1 404 000
Net Income	−1 276 000	−205 000	566 000	−823 000
Total Assets	1 221 000	1 187 000	1 544 000	1 132 000
Total Equity	−3 028 000	−1 751 000	−1 547 000	−2 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 426 000	1 410 000	1 408 000	1 404 000
Expenditure	2 532 000	1 522 000	733 000	2 101 000
Operating Profit	−1 106 000	−113 000	675 000	−697 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	172 000	93 000	110 000	128 000
Financial Balance	−170 000	−92 000	−109 000	−126 000
Earnings Before Tax	−1 276 000	−205 000	566 000	−823 000
Tax	0	0	0	0
Net Income	−1 276 000	−205 000	566 000	−823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 221 000	1 187 000	1 544 000	1 132 000
Total Assets	1 221 000	1 187 000	1 544 000	1 132 000
Total Retained Equity	−3 028 000	−1 751 000	−1 547 000	−2 113 000
Total Equity	−3 028 000	−1 751 000	−1 547 000	−2 113 000
Total Long-Term Debt	3 966 000	2 735 000	2 914 000	3 083 000
Total Current Debt	282 000	204 000	177 000	162 000
Total Equity and Debt	1 221 000	1 187 000	1 544 000	1 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 426 000	1 410 000	1 408 000	1 404 000
Revenue	1 426 000	1 410 000	1 408 000	1 404 000
Cost of Goods Sold	0	0	0	0
Salary Costs	136 000	99 000	102 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 532 000	1 522 000	733 000	2 101 000
Operating Profit	−1 106 000	−113 000	675 000	−697 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	172 000	93 000	110 000	128 000
Financial Balance	−170 000	−92 000	−109 000	−126 000
Dividends	0	0	0	0
Net Income	−1 276 000	−205 000	566 000	−823 000

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	897 000	952 000	1 312 000	904 000
Total Current Assets	1 221 000	1 187 000	1 544 000	1 132 000
Total Assets	1 221 000	1 187 000	1 544 000	1 132 000
Total Equity	−3 028 000	−1 751 000	−1 547 000	−2 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 966 000	2 735 000	2 914 000	3 083 000
Creditors	207 000	152 000	126 000	110 000
Unpaid Taxes	14 000	8 000	11 000	4 000
Dividends	0	0	0	0
Other Current Debt	61 000	43 000	41 000	47 000
Total Current Debt	282 000	204 000	177 000	162 000
Total Equity and Debt	1 221 000	1 187 000	1 544 000	1 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,14 %	11,71 %	−36,59 %	38,95 %
Debt-to-Equity Ratio	−1,31	−1,56	−1,88	−1,46
Operating Profit Margin	−77,56 %	−8,01 %	47,94 %	−49,64 %
Current Ratio	4,33	5,82	8,72	6,99
Quick Ratio	4,33	5,82	8,72	6,99
Equity Ratio	−2,48	−1,48	−1	−1,87
Gross Profit Margin	100 %	100 %	100 %	100 %