SAMEIET KVERVE SENTERET

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

7,48 %

Current Ratio

23,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 128 000	1 834 000	994 000	1 017 000
Net Income	67 000	−899 000	−62 000	174 000
Total Assets	934 000	1 146 000	1 818 000	1 984 000
Total Equity	896 000	829 000	1 728 000	1 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 128 000	1 834 000	994 000	1 017 000
Expenditure	1 065 000	2 736 000	1 063 000	845 000
Operating Profit	64 000	−902 000	−70 000	172 000
Financial Income	4 000	3 000	8 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	8 000	2 000
Earnings Before Tax	67 000	−899 000	−62 000	174 000
Tax	0	0	0	0
Net Income	67 000	−899 000	−62 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	934 000	1 146 000	1 818 000	1 984 000
Total Assets	934 000	1 146 000	1 818 000	1 984 000
Total Retained Equity	896 000	829 000	1 728 000	1 789 000
Total Equity	896 000	829 000	1 728 000	1 789 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	317 000	90 000	195 000
Total Equity and Debt	934 000	1 146 000	1 818 000	1 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 128 000	1 834 000	994 000	1 017 000
Revenue	1 128 000	1 834 000	994 000	1 017 000
Cost of Goods Sold	0	0	0	0
Salary Costs	52 000	43 000	41 000	39 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 065 000	2 736 000	1 063 000	845 000
Operating Profit	64 000	−902 000	−70 000	172 000
Financial Income	4 000	3 000	8 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	8 000	2 000
Dividends	0	0	0	0
Net Income	67 000	−899 000	−62 000	174 000

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	931 000	971 000	1 818 000	1 983 000
Total Current Assets	934 000	1 146 000	1 818 000	1 984 000
Total Assets	934 000	1 146 000	1 818 000	1 984 000
Total Equity	896 000	829 000	1 728 000	1 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	9 000	75 000	167 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	307 000	16 000	27 000
Total Current Debt	39 000	317 000	90 000	195 000
Total Equity and Debt	934 000	1 146 000	1 818 000	1 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,48 %	−108,44 %	−3,59 %	9,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,67 %	−49,18 %	−7,04 %	16,91 %
Current Ratio	23,95	3,62	20,2	10,17
Quick Ratio	23,95	3,62	20,2	10,17
Equity Ratio	0,96	0,72	0,95	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %