SAMEIET SLETTHEIVEIEN 59

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−184,18 %

Current Ratio

22,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 236 000	1 247 000	1 175 000	1 166 000
Net Income	−1 595 000	164 000	404 000	439 000
Total Assets	906 000	2 489 000	2 336 000	1 934 000
Total Equity	866 000	2 461 000	2 297 000	1 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 236 000	1 247 000	1 175 000	1 166 000
Expenditure	2 860 000	1 112 000	809 000	767 000
Operating Profit	−1 624 000	135 000	367 000	399 000
Financial Income	29 000	29 000	38 000	41 000
Financial Costs	0	0	0	0
Financial Balance	29 000	29 000	38 000	41 000
Earnings Before Tax	−1 595 000	164 000	404 000	439 000
Tax	0	0	0	0
Net Income	−1 595 000	164 000	404 000	439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	906 000	2 489 000	2 336 000	1 934 000
Total Assets	906 000	2 489 000	2 336 000	1 934 000
Total Retained Equity	2 461 000	2 297 000	1 892 000	1 453 000
Total Equity	866 000	2 461 000	2 297 000	1 892 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	28 000	40 000	42 000
Total Equity and Debt	906 000	2 489 000	2 336 000	1 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 228 000	1 228 000	1 156 000	1 155 000
Other Income	8 000	19 000	19 000	11 000
Revenue	1 236 000	1 247 000	1 175 000	1 166 000
Cost of Goods Sold	0	0	0	0
Salary Costs	313 000	287 000	288 000	286 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 860 000	1 112 000	809 000	767 000
Operating Profit	−1 624 000	135 000	367 000	399 000
Financial Income	29 000	29 000	38 000	41 000
Financial Costs	0	0	0	0
Financial Balance	29 000	29 000	38 000	41 000
Dividends	0	0	0	0
Net Income	−1 595 000	164 000	404 000	439 000

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	894 000	2 477 000	2 317 000	1 926 000
Total Current Assets	906 000	2 489 000	2 336 000	1 934 000
Total Assets	906 000	2 489 000	2 336 000	1 934 000
Total Equity	866 000	2 461 000	2 297 000	1 892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	28 000	40 000	42 000
Total Current Debt	40 000	28 000	40 000	42 000
Total Equity and Debt	906 000	2 489 000	2 336 000	1 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−184,18 %	6,66 %	17,59 %	23,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−131,39 %	10,83 %	31,23 %	34,22 %
Current Ratio	22,65	88,89	58,4	46,05
Quick Ratio	22,65	88,89	58,4	46,05
Equity Ratio	0,96	0,99	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %