SAMEIET HEGGE LEILIGHETER 1

1383 ASKER

Finances

Share Ownership

Return on Equity

24,46 %

Current Ratio

3,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2017	2016	2015
Revenue	836 000	702 000	680 000	649 000
Net Income	91 000	12 000	−77 000	−19 000
Total Assets	506 000	231 000	216 000	576 000
Total Equity	372 000	187 000	175 000	252 000

Income (NOK)	2022	2017	2016	2015
Revenue	836 000	702 000	680 000	649 000
Expenditure	764 000	692 000	759 000	671 000
Operating Profit	72 000	10 000	−79 000	−22 000
Financial Income	19 000	2 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	19 000	2 000	2 000	3 000
Earnings Before Tax	91 000	12 000	−77 000	−19 000
Tax	0	0	0	0
Net Income	91 000	12 000	−77 000	−19 000

Balance (NOK)	2022	2017	2016	2015
Total Fixed Assets	11 000	0	0	0
Total Current Assets	495 000	231 000	216 000	576 000
Total Assets	506 000	231 000	216 000	576 000
Total Retained Equity	372 000	187 000	175 000	252 000
Total Equity	372 000	187 000	175 000	252 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	134 000	45 000	41 000	323 000
Total Equity and Debt	506 000	231 000	216 000	576 000

Cash flow (NOK)	2022	2017	2016	2015
Sales Income	0	0	0	0
Other Income	836 000	702 000	680 000	649 000
Revenue	836 000	702 000	680 000	649 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 000	47 000	41 000	42 000
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	764 000	692 000	759 000	671 000
Operating Profit	72 000	10 000	−79 000	−22 000
Financial Income	19 000	2 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	19 000	2 000	2 000	3 000
Dividends	0	0	0	0
Net Income	91 000	12 000	−77 000	−19 000

Balance details (NOK)	2022	2017	2016	2015
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	413 000	172 000	78 000	351 000
Total Current Assets	495 000	231 000	216 000	576 000
Total Assets	506 000	231 000	216 000	576 000
Total Equity	372 000	187 000	175 000	252 000
Short-Term Group Debt	0	21 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	21 000	28 000	14 000
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	0	13 000	309 000
Total Current Debt	134 000	45 000	41 000	323 000
Total Equity and Debt	506 000	231 000	216 000	576 000

Financial indicators	2022	2017	2016	2015
Return on Equity	24,46 %	6,42 %	−44 %	−7,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,61 %	1,42 %	−11,62 %	−3,39 %
Current Ratio	3,69	5,13	5,27	1,78
Quick Ratio	3,69	5,13	5,27	1,78
Equity Ratio	0,74	0,81	0,81	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table