SAMEIET STORGATEN 132

9158 STORSLETT

Finances

Share Ownership

Return on Equity

−0,51 %

Current Ratio

10,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 613 000	1 687 000	1 757 000	1 271 000
Net Income	−4 000	152 000	297 000	−30 000
Total Assets	855 000	801 000	917 000	493 000
Total Equity	778 000	781 000	630 000	332 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 613 000	1 687 000	1 757 000	1 271 000
Expenditure	1 644 000	1 534 000	1 458 000	1 301 000
Operating Profit	−31 000	153 000	299 000	−30 000
Financial Income	28 000	3 000	0	0
Financial Costs	1 000	4 000	2 000	0
Financial Balance	27 000	−1 000	−2 000	0
Earnings Before Tax	−4 000	152 000	297 000	−30 000
Tax	0	0	0	0
Net Income	−4 000	152 000	297 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	855 000	801 000	917 000	493 000
Total Assets	855 000	801 000	917 000	493 000
Total Retained Equity	778 000	781 000	295 000	332 000
Total Equity	778 000	781 000	630 000	332 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	78 000	20 000	287 000	160 000
Total Equity and Debt	855 000	801 000	917 000	493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 613 000	1 687 000	1 757 000	1 271 000
Other Income	0	0	0	0
Revenue	1 613 000	1 687 000	1 757 000	1 271 000
Cost of Goods Sold	0	0	0	0
Salary Costs	125 000	100 000	94 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 644 000	1 534 000	1 458 000	1 301 000
Operating Profit	−31 000	153 000	299 000	−30 000
Financial Income	28 000	3 000	0	0
Financial Costs	1 000	4 000	2 000	0
Financial Balance	27 000	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	−4 000	152 000	297 000	−30 000

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	705 000	454 000	533 000	339 000
Total Current Assets	855 000	801 000	917 000	493 000
Total Assets	855 000	801 000	917 000	493 000
Total Equity	778 000	781 000	630 000	332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	17 000	287 000	160 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	66 000	3 000	0	0
Total Current Debt	78 000	20 000	287 000	160 000
Total Equity and Debt	855 000	801 000	917 000	493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,51 %	19,46 %	47,14 %	−9,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,92 %	9,07 %	17,02 %	−2,36 %
Current Ratio	10,96	40,05	3,2	3,08
Quick Ratio	10,96	40,05	3,2	3,08
Equity Ratio	0,91	0,98	0,69	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %