SAMEIET NYGAARDSTUNET

4319 SANDNES

Finances

Share Ownership

Return on Equity

−63,59 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 412 000	1 965 000	2 056 000	1 869 000
Net Income	−400 000	300 000	−200 000	125 000
Total Assets	1 210 000	1 419 000	1 301 000	1 319 000
Total Equity	629 000	1 029 000	729 000	929 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 412 000	1 965 000	2 056 000	1 869 000
Expenditure	2 702 000	1 583 000	2 171 000	1 646 000
Operating Profit	−409 000	292 000	−209 000	122 000
Financial Income	9 000	9 000	9 000	3 000
Financial Costs	0	1 000	0	0
Financial Balance	9 000	8 000	9 000	3 000
Earnings Before Tax	−400 000	300 000	−200 000	125 000
Tax	0	0	0	0
Net Income	−400 000	300 000	−200 000	125 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	1 210 000	1 419 000	1 301 000	1 319 000
Total Assets	1 210 000	1 419 000	1 301 000	1 319 000
Total Retained Equity	629 000	1 029 000	729 000	929 000
Total Equity	629 000	1 029 000	729 000	929 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	581 000	389 000	571 000	390 000
Total Equity and Debt	1 210 000	1 419 000	1 301 000	1 319 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 412 000	1 965 000	2 056 000	1 869 000
Other Income	0	0	0	0
Revenue	2 412 000	1 965 000	2 056 000	1 869 000
Cost of Goods Sold	183 000	180 000	177 000	130 000
Salary Costs	154 000	114 000	180 000	90 000
Depreciation	585 000	352 000	802 000	685 000
Impairment	81 000	71 000	65 000	61 000
Expenditure	2 702 000	1 583 000	2 171 000	1 646 000
Operating Profit	−409 000	292 000	−209 000	122 000
Financial Income	9 000	9 000	9 000	3 000
Financial Costs	0	1 000	0	0
Financial Balance	9 000	8 000	9 000	3 000
Dividends	0	0	0	0
Net Income	−400 000	300 000	−200 000	125 000

Balance details (NOK)	2021	2020	2019	2018
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	43 000	518 000	744 000	528 000
Total Current Assets	1 210 000	1 419 000	1 301 000	1 319 000
Total Assets	1 210 000	1 419 000	1 301 000	1 319 000
Total Equity	629 000	1 029 000	729 000	929 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	581 000	327 000	511 000	321 000
Unpaid Taxes	0	0	0	15 000
Dividends	0	0	0	0
Other Current Debt	0	63 000	60 000	53 000
Total Current Debt	581 000	389 000	571 000	390 000
Total Equity and Debt	1 210 000	1 419 000	1 301 000	1 319 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−63,59 %	29,15 %	−27,43 %	13,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,96 %	14,86 %	−10,17 %	6,53 %
Current Ratio	2,08	3,65	2,28	3,38
Quick Ratio	2,08	3,65	2,28	3,38
Equity Ratio	0,52	0,73	0,56	0,7
Gross Profit Margin	92,41 %	90,84 %	91,39 %	93,04 %