SAMEIET SLETTHEIVEIEN 81

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−294,59 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 450 000	1 411 000	1 405 000	1 465 000
Net Income	−1 199 000	−25 000	501 000	553 000
Total Assets	741 000	2 046 000	1 789 000	1 277 000
Total Equity	407 000	1 605 000	1 630 000	1 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 450 000	1 411 000	1 405 000	1 465 000
Expenditure	2 652 000	1 440 000	909 000	915 000
Operating Profit	−1 202 000	−29 000	497 000	550 000
Financial Income	4 000	4 000	5 000	6 000
Financial Costs	0	0	0	3 000
Financial Balance	4 000	4 000	5 000	3 000
Earnings Before Tax	−1 199 000	−25 000	501 000	553 000
Tax	0	0	0	0
Net Income	−1 199 000	−25 000	501 000	553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	741 000	2 046 000	1 789 000	1 277 000
Total Assets	741 000	2 046 000	1 789 000	1 277 000
Total Retained Equity	407 000	1 605 000	1 630 000	1 129 000
Total Equity	407 000	1 605 000	1 630 000	1 129 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	334 000	441 000	159 000	148 000
Total Equity and Debt	741 000	2 046 000	1 789 000	1 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 450 000	1 411 000	1 405 000	1 465 000
Revenue	1 450 000	1 411 000	1 405 000	1 465 000
Cost of Goods Sold	0	0	0	0
Salary Costs	130 000	196 000	218 000	186 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 652 000	1 440 000	909 000	915 000
Operating Profit	−1 202 000	−29 000	497 000	550 000
Financial Income	4 000	4 000	5 000	6 000
Financial Costs	0	0	0	3 000
Financial Balance	4 000	4 000	5 000	3 000
Dividends	0	0	0	0
Net Income	−1 199 000	−25 000	501 000	553 000

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	591 000	1 918 000	1 572 000	1 123 000
Total Current Assets	741 000	2 046 000	1 789 000	1 277 000
Total Assets	741 000	2 046 000	1 789 000	1 277 000
Total Equity	407 000	1 605 000	1 630 000	1 129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	65 000	403 000	115 000	110 000
Unpaid Taxes	6 000	8 000	9 000	7 000
Dividends	0	0	0	0
Other Current Debt	263 000	31 000	34 000	30 000
Total Current Debt	334 000	441 000	159 000	148 000
Total Equity and Debt	741 000	2 046 000	1 789 000	1 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−294,59 %	−1,56 %	30,74 %	48,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−82,9 %	−2,06 %	35,37 %	37,54 %
Current Ratio	2,22	4,64	11,25	8,63
Quick Ratio	2,22	4,64	11,25	8,63
Equity Ratio	0,55	0,78	0,91	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %