SAMEIET ØVRE LANGGATE 25

3110 TØNSBERG

Finances

Share Ownership

Return on Equity

−9,06 %

Current Ratio

8,65

Debt-to-Equity Ratio

−1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	702 000	702 000	703 000	722 000
Net Income	54 000	−56 000	83 000	195 000
Total Assets	571 000	661 000	816 000	782 000
Total Equity	−596 000	−650 000	−594 000	−677 000

Income (NOK)	2022	2021	2020	2019
Revenue	702 000	702 000	703 000	722 000
Expenditure	606 000	725 000	580 000	479 000
Operating Profit	96 000	−23 000	123 000	243 000
Financial Income	10 000	10 000	10 000	10 000
Financial Costs	52 000	43 000	50 000	57 000
Financial Balance	−42 000	−33 000	−40 000	−47 000
Earnings Before Tax	54 000	−56 000	83 000	195 000
Tax	0	0	0	0
Net Income	54 000	−56 000	83 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	12 000	26 000	41 000
Total Current Assets	571 000	650 000	790 000	741 000
Total Assets	571 000	661 000	816 000	782 000
Total Retained Equity	−596 000	−650 000	−594 000	−677 000
Total Equity	−596 000	−650 000	−594 000	−677 000
Total Long-Term Debt	1 101 000	1 189 000	1 277 000	1 363 000
Total Current Debt	66 000	123 000	132 000	97 000
Total Equity and Debt	571 000	661 000	816 000	782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	702 000	702 000	703 000	722 000
Revenue	702 000	702 000	703 000	722 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	33 000	29 000
Depreciation	12 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	606 000	725 000	580 000	479 000
Operating Profit	96 000	−23 000	123 000	243 000
Financial Income	10 000	10 000	10 000	10 000
Financial Costs	52 000	43 000	50 000	57 000
Financial Balance	−42 000	−33 000	−40 000	−47 000
Dividends	0	0	0	0
Net Income	54 000	−56 000	83 000	195 000

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	12 000	26 000	41 000
Total Tangible Assets	0	12 000	26 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	12 000	26 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	496 000	547 000	702 000	674 000
Total Current Assets	571 000	650 000	790 000	741 000
Total Assets	571 000	661 000	816 000	782 000
Total Equity	−596 000	−650 000	−594 000	−677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 101 000	1 189 000	1 277 000	1 363 000
Creditors	18 000	84 000	122 000	73 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	39 000	10 000	24 000
Total Current Debt	66 000	123 000	132 000	97 000
Total Equity and Debt	571 000	661 000	816 000	782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,06 %	8,62 %	−13,97 %	−28,8 %
Debt-to-Equity Ratio	−1,85	−1,83	−2,15	−2,01
Operating Profit Margin	13,68 %	−3,28 %	17,5 %	33,66 %
Current Ratio	8,65	5,28	5,98	7,64
Quick Ratio	8,65	5,28	5,98	7,64
Equity Ratio	−1,04	−0,98	−0,73	−0,87
Gross Profit Margin	100 %	100 %	100 %	100 %