SAMEIET KONGENSGT 7

7650 VERDAL

Finances

Share Ownership

Return on Equity

10,55 %

Current Ratio

5,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2011	2010
Revenue	528 000	496 000	333 000	261 000
Net Income	42 000	−466 000	−41 000	1 000
Total Assets	468 000	385 000	212 000	42 000
Total Equity	398 000	355 000	−144 000	−103 000

Income (NOK)	2022	2021	2011	2010
Revenue	528 000	496 000	333 000	261 000
Expenditure	493 000	969 000	371 000	252 000
Operating Profit	36 000	−474 000	−38 000	9 000
Financial Income	7 000	8 000	3 000	0
Financial Costs	7 000	8 000	7 000	8 000
Financial Balance	0	0	−4 000	−8 000
Earnings Before Tax	42 000	−466 000	−41 000	1 000
Tax	0	0	0	0
Net Income	42 000	−466 000	−41 000	1 000

Balance (NOK)	2022	2021	2011	2010
Total Fixed Assets	90 000	100 000	0	0
Total Current Assets	378 000	285 000	212 000	42 000
Total Assets	468 000	385 000	212 000	42 000
Total Retained Equity	398 000	355 000	−144 000	−103 000
Total Equity	398 000	355 000	−144 000	−103 000
Total Long-Term Debt	0	0	222 000	0
Total Current Debt	70 000	30 000	134 000	145 000
Total Equity and Debt	468 000	385 000	212 000	42 000

Cash flow (NOK)	2022	2021	2011	2010
Sales Income	520 000	488 000	333 000	0
Other Income	8 000	8 000	0	261 000
Revenue	528 000	496 000	333 000	261 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	9 000	10 000	19 000
Depreciation	11 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	493 000	969 000	371 000	252 000
Operating Profit	36 000	−474 000	−38 000	9 000
Financial Income	7 000	8 000	3 000	0
Financial Costs	7 000	8 000	7 000	8 000
Financial Balance	0	0	−4 000	−8 000
Dividends	0	0	0	0
Net Income	42 000	−466 000	−41 000	1 000

Balance details (NOK)	2022	2021	2011	2010
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	90 000	100 000	0	0
Total Tangible Assets	90 000	100 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	100 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	317 000	223 000	195 000	25 000
Total Current Assets	378 000	285 000	212 000	42 000
Total Assets	468 000	385 000	212 000	42 000
Total Equity	398 000	355 000	−144 000	−103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	222 000	0
Creditors	67 000	30 000	129 000	27 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	3 000	0	4 000	6 000
Total Current Debt	70 000	30 000	134 000	145 000
Total Equity and Debt	468 000	385 000	212 000	42 000

Financial indicators	2022	2021	2011	2010
Return on Equity	10,55 %	−131,27 %	28,47 %	−0,97 %
Debt-to-Equity Ratio	0	0	−1,54	−0
Operating Profit Margin	6,82 %	−95,56 %	−11,41 %	3,45 %
Current Ratio	5,4	9,5	1,58	0,29
Quick Ratio	5,4	9,5	1,58	0,29
Equity Ratio	0,85	0,92	−0,68	−2,45
Gross Profit Margin	100 %	100 %	100 %	100 %