SAMEIET NEDRE LUNDSV. 3

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

148,65 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 348 000	1 284 000	1 284 000	2 184 000
Net Income	55 000	−1 066 000	178 000	33 000
Total Assets	123 000	89 000	1 084 000	953 000
Total Equity	37 000	−18 000	1 049 000	871 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 348 000	1 284 000	1 284 000	2 184 000
Expenditure	1 292 000	2 350 000	1 107 000	2 153 000
Operating Profit	56 000	−1 066 000	177 000	31 000
Financial Income	0	1 000	3 000	5 000
Financial Costs	1 000	1 000	2 000	3 000
Financial Balance	−1 000	0	1 000	2 000
Earnings Before Tax	55 000	−1 066 000	178 000	33 000
Tax	0	0	0	0
Net Income	55 000	−1 066 000	178 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	123 000	89 000	1 084 000	953 000
Total Assets	123 000	89 000	1 084 000	953 000
Total Retained Equity	37 000	−18 000	1 049 000	871 000
Total Equity	37 000	−18 000	1 049 000	871 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	86 000	107 000	36 000	82 000
Total Equity and Debt	123 000	89 000	1 084 000	953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 348 000	1 284 000	1 284 000	2 184 000
Revenue	1 348 000	1 284 000	1 284 000	2 184 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 000	42 000	41 000	42 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 292 000	2 350 000	1 107 000	2 153 000
Operating Profit	56 000	−1 066 000	177 000	31 000
Financial Income	0	1 000	3 000	5 000
Financial Costs	1 000	1 000	2 000	3 000
Financial Balance	−1 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	55 000	−1 066 000	178 000	33 000

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	57 000	9 000	1 020 000	887 000
Total Current Assets	123 000	89 000	1 084 000	953 000
Total Assets	123 000	89 000	1 084 000	953 000
Total Equity	37 000	−18 000	1 049 000	871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	86 000	87 000	36 000	82 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	20 000	0	0
Total Current Debt	86 000	107 000	36 000	82 000
Total Equity and Debt	123 000	89 000	1 084 000	953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148,65 %	5 922,22 %	16,97 %	3,79 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	4,15 %	−83,02 %	13,79 %	1,42 %
Current Ratio	1,43	0,83	30,11	11,62
Quick Ratio	1,43	0,83	30,11	11,62
Equity Ratio	0,3	−0,2	0,97	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %