SLETTHEIVEIEN 61 SAMEIET

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−61,39 %

Current Ratio

3,43

Debt-to-Equity Ratio

−1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 700 000	1 692 000	1 647 000	1 623 000
Net Income	415 000	106 000	243 000	427 000
Total Assets	851 000	589 000	698 000	892 000
Total Equity	−676 000	−1 090 000	−1 197 000	−1 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 700 000	1 692 000	1 647 000	1 623 000
Expenditure	1 229 000	1 535 000	1 308 000	1 075 000
Operating Profit	472 000	157 000	340 000	548 000
Financial Income	0	0	2 000	4 000
Financial Costs	57 000	51 000	99 000	125 000
Financial Balance	−57 000	−51 000	−97 000	−121 000
Earnings Before Tax	415 000	106 000	243 000	427 000
Tax	0	0	0	0
Net Income	415 000	106 000	243 000	427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	12 000	20 000	28 000
Total Current Assets	847 000	577 000	678 000	864 000
Total Assets	851 000	589 000	698 000	892 000
Total Retained Equity	−676 000	−1 090 000	−1 197 000	−1 439 000
Total Equity	−676 000	−1 090 000	−1 197 000	−1 439 000
Total Long-Term Debt	1 280 000	1 406 000	1 708 000	2 140 000
Total Current Debt	247 000	273 000	187 000	192 000
Total Equity and Debt	851 000	589 000	698 000	892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 700 000	1 692 000	1 647 000	1 623 000
Revenue	1 700 000	1 692 000	1 647 000	1 623 000
Cost of Goods Sold	0	0	0	0
Salary Costs	79 000	66 000	61 000	59 000
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 229 000	1 535 000	1 308 000	1 075 000
Operating Profit	472 000	157 000	340 000	548 000
Financial Income	0	0	2 000	4 000
Financial Costs	57 000	51 000	99 000	125 000
Financial Balance	−57 000	−51 000	−97 000	−121 000
Dividends	0	0	0	0
Net Income	415 000	106 000	243 000	427 000

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	5 000	12 000	20 000	28 000
Total Tangible Assets	5 000	12 000	20 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	12 000	20 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	574 000	377 000	523 000	693 000
Total Current Assets	847 000	577 000	678 000	864 000
Total Assets	851 000	589 000	698 000	892 000
Total Equity	−676 000	−1 090 000	−1 197 000	−1 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 280 000	1 406 000	1 708 000	2 140 000
Creditors	249 000	263 000	183 000	189 000
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	−7 000	10 000	4 000	2 000
Total Current Debt	247 000	273 000	187 000	192 000
Total Equity and Debt	851 000	589 000	698 000	892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,39 %	−9,72 %	−20,3 %	−29,67 %
Debt-to-Equity Ratio	−1,89	−1,29	−1,43	−1,49
Operating Profit Margin	27,76 %	9,28 %	20,64 %	33,76 %
Current Ratio	3,43	2,11	3,63	4,5
Quick Ratio	3,43	2,11	3,63	4,5
Equity Ratio	−0,79	−1,85	−1,71	−1,61
Gross Profit Margin	100 %	100 %	100 %	100 %