SAMEIET MARKENSGT 2

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

46,3 %

Current Ratio

4,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	465 000	465 000	463 000	464 000
Net Income	50 000	−88 000	−93 000	111 000
Total Assets	141 000	71 000	200 000	261 000
Total Equity	108 000	58 000	146 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	465 000	465 000	463 000	464 000
Expenditure	415 000	553 000	557 000	352 000
Operating Profit	50 000	−88 000	−93 000	111 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	50 000	−88 000	−93 000	111 000
Tax	0	0	0	0
Net Income	50 000	−88 000	−93 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	141 000	71 000	200 000	261 000
Total Assets	141 000	71 000	200 000	261 000
Total Retained Equity	108 000	58 000	146 000	239 000
Total Equity	108 000	58 000	146 000	239 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	13 000	54 000	22 000
Total Equity and Debt	141 000	71 000	200 000	261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	405 000	405 000	403 000	404 000
Other Income	60 000	60 000	60 000	60 000
Revenue	465 000	465 000	463 000	464 000
Cost of Goods Sold	0	0	0	0
Salary Costs	59 000	59 000	59 000	59 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	415 000	553 000	557 000	352 000
Operating Profit	50 000	−88 000	−93 000	111 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	50 000	−88 000	−93 000	111 000

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	87 000	30 000	163 000	225 000
Total Current Assets	141 000	71 000	200 000	261 000
Total Assets	141 000	71 000	200 000	261 000
Total Equity	108 000	58 000	146 000	239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	2 000	38 000	0
Unpaid Taxes	5 000	5 000	5 000	2 000
Dividends	0	0	0	0
Other Current Debt	16 000	6 000	11 000	20 000
Total Current Debt	33 000	13 000	54 000	22 000
Total Equity and Debt	141 000	71 000	200 000	261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,3 %	−151,72 %	−63,7 %	46,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,75 %	−18,92 %	−20,09 %	23,92 %
Current Ratio	4,27	5,46	3,7	11,86
Quick Ratio	4,27	5,46	3,7	11,86
Equity Ratio	0,77	0,82	0,73	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %