SAMEIET HANS NIELSEN HAUGESVEI 57/59

1523 MOSS

Finances

Share Ownership

Return on Equity

−18,66 %

Current Ratio

14,73

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	873 000	875 000	781 000	779 000
Net Income	−217 000	405 000	41 000	−84 000
Total Assets	1 768 000	2 048 000	1 086 000	948 000
Total Equity	1 163 000	1 381 000	976 000	935 000

Income (NOK)	2022	2021	2020	2019
Revenue	873 000	875 000	781 000	779 000
Expenditure	941 000	333 000	619 000	745 000
Operating Profit	−215 000	410 000	32 000	−94 000
Financial Income	10 000	1 000	1 000	2 000
Financial Costs	22 000	15 000	0	0
Financial Balance	−12 000	−14 000	1 000	2 000
Earnings Before Tax	−80 000	527 000	163 000	36 000
Tax	0	0	0	0
Net Income	−217 000	405 000	41 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 768 000	2 048 000	1 086 000	948 000
Total Assets	1 768 000	2 048 000	1 086 000	948 000
Total Retained Equity	1 163 000	1 381 000	976 000	935 000
Total Equity	1 163 000	1 381 000	976 000	935 000
Total Long-Term Debt	485 000	562 000	0	0
Total Current Debt	120 000	106 000	111 000	13 000
Total Equity and Debt	1 768 000	2 048 000	1 086 000	948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	873 000	875 000	781 000	779 000
Revenue	873 000	875 000	781 000	779 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	0	33 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	941 000	333 000	619 000	745 000
Operating Profit	−215 000	410 000	32 000	−94 000
Financial Income	10 000	1 000	1 000	2 000
Financial Costs	22 000	15 000	0	0
Financial Balance	−12 000	−14 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−217 000	405 000	41 000	−84 000

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	1 615 000	1 912 000	942 000	868 000
Total Current Assets	1 768 000	2 048 000	1 086 000	948 000
Total Assets	1 768 000	2 048 000	1 086 000	948 000
Total Equity	1 163 000	1 381 000	976 000	935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	485 000	562 000	0	0
Creditors	114 000	95 000	85 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	10 000	25 000	13 000
Total Current Debt	120 000	106 000	111 000	13 000
Total Equity and Debt	1 768 000	2 048 000	1 086 000	948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,66 %	29,33 %	4,2 %	−8,98 %
Debt-to-Equity Ratio	0,42	0,41	0	0
Operating Profit Margin	−24,63 %	46,86 %	4,1 %	−12,07 %
Current Ratio	14,73	19,32	9,78	72,92
Quick Ratio	14,73	19,32	9,78	72,92
Equity Ratio	0,66	0,67	0,9	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %

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