company

SAMEIET KRÅKSTADVN. 1

1400 SKI

Finances

Share Ownership

Return on Equity

−4,56 %

Current Ratio

3,48

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 189 000	1 998 000	2 418 000	2 014 000
Net Income	355 000	90 000	−87 000	−856 000
Total Assets	789 000	742 000	940 000	1 558 000
Total Equity	−7 784 000	−8 140 000	−8 230 000	−8 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 189 000	1 998 000	2 418 000	2 014 000
Expenditure	1 474 000	1 624 000	2 181 000	2 552 000
Operating Profit	716 000	375 000	236 000	−539 000
Financial Income	6 000	3 000	6 000	7 000
Financial Costs	367 000	287 000	329 000	323 000
Financial Balance	−361 000	−284 000	−323 000	−316 000
Earnings Before Tax	355 000	90 000	−87 000	−856 000
Tax	0	0	0	0
Net Income	355 000	90 000	−87 000	−856 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	789 000	742 000	940 000	1 558 000
Total Assets	789 000	742 000	940 000	1 558 000
Total Retained Equity	−7 784 000	−8 140 000	−8 230 000	−8 143 000
Total Equity	−7 784 000	−8 140 000	−8 230 000	−8 143 000
Total Long-Term Debt	8 347 000	8 721 000	9 109 000	9 473 000
Total Current Debt	227 000	160 000	60 000	228 000
Total Equity and Debt	789 000	742 000	940 000	1 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 189 000	1 998 000	2 418 000	2 014 000
Revenue	2 189 000	1 998 000	2 418 000	2 014 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	108 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 474 000	1 624 000	2 181 000	2 552 000
Operating Profit	716 000	375 000	236 000	−539 000
Financial Income	6 000	3 000	6 000	7 000
Financial Costs	367 000	287 000	329 000	323 000
Financial Balance	−361 000	−284 000	−323 000	−316 000
Dividends	0	0	0	0
Net Income	355 000	90 000	−87 000	−856 000

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	621 000	601 000	815 000	1 427 000
Total Current Assets	789 000	742 000	940 000	1 558 000
Total Assets	789 000	742 000	940 000	1 558 000
Total Equity	−7 784 000	−8 140 000	−8 230 000	−8 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 347 000	8 721 000	9 109 000	9 473 000
Creditors	219 000	153 000	9 000	90 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	50 000	136 000
Total Current Debt	227 000	160 000	60 000	228 000
Total Equity and Debt	789 000	742 000	940 000	1 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,56 %	−1,11 %	1,06 %	10,51 %
Debt-to-Equity Ratio	−1,07	−1,07	−1,11	−1,16
Operating Profit Margin	32,71 %	18,77 %	9,76 %	−26,76 %
Current Ratio	3,48	4,64	15,67	6,83
Quick Ratio	3,48	4,64	15,67	6,83
Equity Ratio	−9,87	−10,97	−8,76	−5,23
Gross Profit Margin	100 %	100 %	100 %	100 %

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