company

SAMEIET REKKEVIK BRYGGE

3256 LARVIK

Finances

Share Ownership

Return on Equity

−81,43 %

Current Ratio

6,92

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	822 000	799 000	796 000	664 000
Net Income	−285 000	272 000	−122 000	113 000
Total Assets	492 000	759 000	481 000	595 000
Total Equity	350 000	635 000	363 000	485 000

Income (NOK)	2022	2021	2020	2019
Revenue	822 000	799 000	796 000	664 000
Expenditure	976 000	401 000	802 000	446 000
Operating Profit	−285 000	272 000	−124 000	111 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	2 000
Earnings Before Tax	−153 000	398 000	−4 000	219 000
Tax	0	0	0	0
Net Income	−285 000	272 000	−122 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	983 000	1 518 000	962 000	1 190 000
Total Assets	492 000	759 000	481 000	595 000
Total Retained Equity	350 000	635 000	363 000	485 000
Total Equity	350 000	635 000	363 000	485 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	142 000	124 000	118 000	110 000
Total Equity and Debt	492 000	759 000	481 000	595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	822 000	799 000	796 000	664 000
Other Income	0	0	0	0
Revenue	822 000	799 000	796 000	664 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	29 000	29 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	976 000	401 000	802 000	446 000
Operating Profit	−285 000	272 000	−124 000	111 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	2 000
Dividends	0	0	0	0
Net Income	−285 000	272 000	−122 000	113 000

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	849 000	1 392 000	844 000	1 068 000
Total Current Assets	983 000	1 518 000	962 000	1 190 000
Total Assets	492 000	759 000	481 000	595 000
Total Equity	350 000	635 000	363 000	485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	136 000	119 000	115 000	106 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	5 000	3 000	3 000
Total Current Debt	142 000	124 000	118 000	110 000
Total Equity and Debt	492 000	759 000	481 000	595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−81,43 %	42,83 %	−33,61 %	23,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−34,67 %	34,04 %	−15,58 %	16,72 %
Current Ratio	6,92	12,24	8,15	10,82
Quick Ratio	6,92	12,24	8,15	10,82
Equity Ratio	0,71	0,84	0,75	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %

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