SAMEIET FAGERHEIMSGT 9 A-B

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−11,23 %

Current Ratio

5,55

Debt-to-Equity Ratio

−1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 202 000	1 152 000	1 180 000	1 236 000
Net Income	229 000	166 000	325 000	7 000
Total Assets	761 000	702 000	669 000	3 453 000
Total Equity	−2 039 000	−2 269 000	−2 435 000	342 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 202 000	1 152 000	1 180 000	1 236 000
Expenditure	849 000	860 000	728 000	1 098 000
Operating Profit	353 000	293 000	452 000	139 000
Financial Income	5 000	1 000	10 000	9 000
Financial Costs	128 000	128 000	136 000	140 000
Financial Balance	−123 000	−127 000	−126 000	−131 000
Earnings Before Tax	229 000	166 000	325 000	7 000
Tax	0	0	0	0
Net Income	229 000	166 000	325 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 101 000
Total Current Assets	761 000	702 000	669 000	352 000
Total Assets	761 000	702 000	669 000	3 453 000
Total Retained Equity	−2 039 000	−2 269 000	−2 435 000	342 000
Total Equity	−2 039 000	−2 269 000	−2 435 000	342 000
Total Long-Term Debt	2 663 000	2 815 000	2 961 000	3 101 000
Total Current Debt	137 000	156 000	142 000	10 000
Total Equity and Debt	761 000	702 000	669 000	3 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 202 000	1 152 000	1 180 000	1 236 000
Revenue	1 202 000	1 152 000	1 180 000	1 236 000
Cost of Goods Sold	0	0	0	0
Salary Costs	156 000	153 000	156 000	150 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	849 000	860 000	728 000	1 098 000
Operating Profit	353 000	293 000	452 000	139 000
Financial Income	5 000	1 000	10 000	9 000
Financial Costs	128 000	128 000	136 000	140 000
Financial Balance	−123 000	−127 000	−126 000	−131 000
Dividends	0	0	0	0
Net Income	229 000	166 000	325 000	7 000

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	3 101 000
Total Fixed Assets	0	0	0	3 101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	700 000	702 000	606 000	337 000
Total Current Assets	761 000	702 000	669 000	352 000
Total Assets	761 000	702 000	669 000	3 453 000
Total Equity	−2 039 000	−2 269 000	−2 435 000	342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 663 000	2 815 000	2 961 000	3 101 000
Creditors	90 000	109 000	92 000	0
Unpaid Taxes	8 000	8 000	9 000	10 000
Dividends	0	0	0	0
Other Current Debt	37 000	38 000	40 000	0
Total Current Debt	137 000	156 000	142 000	10 000
Total Equity and Debt	761 000	702 000	669 000	3 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,23 %	−7,32 %	−13,35 %	2,05 %
Debt-to-Equity Ratio	−1,31	−1,24	−1,22	9,07
Operating Profit Margin	29,37 %	25,43 %	38,31 %	11,25 %
Current Ratio	5,55	4,5	4,71	35,2
Quick Ratio	5,55	4,5	4,71	35,2
Equity Ratio	−2,68	−3,23	−3,64	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %