SAMEIET SØNDRE NES

1301 SANDVIKA

Finances

Share Ownership

Return on Equity

10,69 %

Current Ratio

15,47

Debt-to-Equity Ratio

−1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 629 000	3 542 000	3 456 000	3 456 000
Net Income	−645 000	−278 000	−4 499 000	−2 403 000
Total Assets	5 541 000	7 006 000	8 310 000	2 210 000
Total Equity	−6 035 000	−5 390 000	−5 112 000	−613 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 629 000	3 542 000	3 456 000	3 456 000
Expenditure	3 850 000	3 460 000	7 580 000	5 816 000
Operating Profit	−222 000	83 000	−4 124 000	−2 361 000
Financial Income	26 000	6 000	49 000	32 000
Financial Costs	448 000	367 000	423 000	75 000
Financial Balance	−422 000	−361 000	−374 000	−43 000
Earnings Before Tax	−645 000	−278 000	−4 499 000	−2 403 000
Tax	0	0	0	0
Net Income	−645 000	−278 000	−4 499 000	−2 403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	807 000	0	0	0
Total Current Assets	4 734 000	7 006 000	8 309 000	2 210 000
Total Assets	5 541 000	7 006 000	8 310 000	2 210 000
Total Retained Equity	6 035 000	5 390 000	5 112 000	−613 000
Total Equity	−6 035 000	−5 390 000	−5 112 000	−613 000
Total Long-Term Debt	11 270 000	11 769 000	12 284 000	2 097 000
Total Current Debt	306 000	627 000	1 137 000	726 000
Total Equity and Debt	5 541 000	7 006 000	8 310 000	2 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 629 000	3 542 000	3 456 000	3 456 000
Revenue	3 629 000	3 542 000	3 456 000	3 456 000
Cost of Goods Sold	0	0	0	0
Salary Costs	205 000	215 000	237 000	237 000
Depreciation	73 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 850 000	3 460 000	7 580 000	5 816 000
Operating Profit	−222 000	83 000	−4 124 000	−2 361 000
Financial Income	26 000	6 000	49 000	32 000
Financial Costs	448 000	367 000	423 000	75 000
Financial Balance	−422 000	−361 000	−374 000	−43 000
Dividends	0	0	0	0
Net Income	−645 000	−278 000	−4 499 000	−2 403 000

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	807 000	0	0	0
Total Tangible Assets	807 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	807 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 672 000	6 585 000	7 921 000	2 019 000
Total Current Assets	4 734 000	7 006 000	8 309 000	2 210 000
Total Assets	5 541 000	7 006 000	8 310 000	2 210 000
Total Equity	−6 035 000	−5 390 000	−5 112 000	−613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 270 000	11 769 000	12 284 000	2 097 000
Creditors	214 000	530 000	543 000	683 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	92 000	97 000	594 000	43 000
Total Current Debt	306 000	627 000	1 137 000	726 000
Total Equity and Debt	5 541 000	7 006 000	8 310 000	2 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,69 %	5,16 %	88,01 %	392,01 %
Debt-to-Equity Ratio	−1,87	−2,18	−2,4	−3,42
Operating Profit Margin	−6,12 %	2,34 %	−119,33 %	−68,32 %
Current Ratio	15,47	11,17	7,31	3,04
Quick Ratio	15,47	11,17	7,31	3,04
Equity Ratio	−1,09	−0,77	−0,62	−0,28
Gross Profit Margin	100 %	100 %	100 %	100 %