SAMEIET STORGATA 35

8006 BODØ

Finances

Share Ownership

Return on Equity

−44,13 %

Current Ratio

7,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 054 000	1 055 000	950 000	854 000
Net Income	−237 000	314 000	71 000	151 000
Total Assets	617 000	921 000	588 000	535 000
Total Equity	537 000	773 000	460 000	389 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 054 000	1 055 000	950 000	854 000
Expenditure	2 297 000	741 000	880 000	704 000
Operating Profit	−243 000	314 000	70 000	150 000
Financial Income	6 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	1 000	1 000
Earnings Before Tax	−237 000	314 000	71 000	151 000
Tax	0	0	0	0
Net Income	−237 000	314 000	71 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	617 000	921 000	588 000	535 000
Total Assets	617 000	921 000	588 000	535 000
Total Retained Equity	537 000	773 000	460 000	389 000
Total Equity	537 000	773 000	460 000	389 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	148 000	128 000	146 000
Total Equity and Debt	617 000	921 000	588 000	535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 054 000	1 055 000	950 000	854 000
Revenue	2 054 000	1 055 000	950 000	854 000
Cost of Goods Sold	0	0	0	0
Salary Costs	66 000	107 000	105 000	106 000
Depreciation	0	0	0	−2 000
Impairment	0	0	0	0
Expenditure	2 297 000	741 000	880 000	704 000
Operating Profit	−243 000	314 000	70 000	150 000
Financial Income	6 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−237 000	314 000	71 000	151 000

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	491 000	831 000	501 000	458 000
Total Current Assets	617 000	921 000	588 000	535 000
Total Assets	617 000	921 000	588 000	535 000
Total Equity	537 000	773 000	460 000	389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	71 000	120 000	101 000	103 000
Unpaid Taxes	4 000	21 000	20 000	20 000
Dividends	0	0	0	0
Other Current Debt	5 000	7 000	7 000	23 000
Total Current Debt	80 000	148 000	128 000	146 000
Total Equity and Debt	617 000	921 000	588 000	535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,13 %	40,62 %	15,43 %	38,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,83 %	29,76 %	7,37 %	17,56 %
Current Ratio	7,71	6,22	4,59	3,66
Quick Ratio	7,71	6,22	4,59	3,66
Equity Ratio	0,87	0,84	0,78	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %