SAMEIET STORGATA 28 MOSS

1523 MOSS

Finances

Share Ownership

Return on Equity

24,47 %

Current Ratio

4,18

Debt-to-Equity Ratio

−1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 321 000	2 096 000	1 947 000	1 910 000
Net Income	−699 000	557 000	600 000	224 000
Total Assets	1 300 000	2 336 000	1 830 000	1 424 000
Total Equity	−2 857 000	−2 158 000	−2 715 000	−3 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 321 000	2 096 000	1 947 000	1 910 000
Expenditure	2 538 000	1 037 000	1 054 000	1 363 000
Operating Profit	−561 000	664 000	732 000	381 000
Financial Income	8 000	0	1 000	2 000
Financial Costs	165 000	127 000	150 000	174 000
Financial Balance	−157 000	−127 000	−149 000	−172 000
Earnings Before Tax	−375 000	932 000	744 000	374 000
Tax	0	0	0	0
Net Income	−699 000	557 000	600 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 300 000	2 336 000	1 830 000	1 424 000
Total Assets	1 300 000	2 336 000	1 830 000	1 424 000
Total Retained Equity	−2 857 000	−2 158 000	−2 715 000	−3 316 000
Total Equity	−2 857 000	−2 158 000	−2 715 000	−3 316 000
Total Long-Term Debt	3 846 000	4 068 000	4 303 000	4 528 000
Total Current Debt	311 000	426 000	242 000	212 000
Total Equity and Debt	1 300 000	2 336 000	1 830 000	1 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 321 000	2 096 000	1 947 000	1 910 000
Revenue	2 321 000	2 096 000	1 947 000	1 910 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	74 000	71 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 538 000	1 037 000	1 054 000	1 363 000
Operating Profit	−561 000	664 000	732 000	381 000
Financial Income	8 000	0	1 000	2 000
Financial Costs	165 000	127 000	150 000	174 000
Financial Balance	−157 000	−127 000	−149 000	−172 000
Dividends	0	0	0	0
Net Income	−699 000	557 000	600 000	224 000

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	909 000	1 825 000	1 626 000	1 183 000
Total Current Assets	1 300 000	2 336 000	1 830 000	1 424 000
Total Assets	1 300 000	2 336 000	1 830 000	1 424 000
Total Equity	−2 857 000	−2 158 000	−2 715 000	−3 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 846 000	4 068 000	4 303 000	4 528 000
Creditors	297 000	420 000	238 000	208 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	14 000	6 000	4 000	2 000
Total Current Debt	311 000	426 000	242 000	212 000
Total Equity and Debt	1 300 000	2 336 000	1 830 000	1 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,47 %	−25,81 %	−22,1 %	−6,76 %
Debt-to-Equity Ratio	−1,35	−1,89	−1,58	−1,37
Operating Profit Margin	−24,17 %	31,68 %	37,6 %	19,95 %
Current Ratio	4,18	5,48	7,56	6,72
Quick Ratio	4,18	5,48	7,56	6,72
Equity Ratio	−2,2	−0,92	−1,48	−2,33
Gross Profit Margin	100 %	100 %	100 %	100 %