SAMEIET GUDRIDFLATEN

5015 BERGEN

Finances

Share Ownership

Return on Equity

−264,96 %

Current Ratio

13,46

Debt-to-Equity Ratio

−7,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 291 000	2 125 000	2 126 000	2 088 000
Net Income	1 089 000	531 000	753 000	−2 622 000
Total Assets	2 832 000	2 110 000	2 156 000	1 673 000
Total Equity	−411 000	−1 500 000	−2 031 000	−2 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 291 000	2 125 000	2 126 000	2 088 000
Expenditure	1 063 000	1 456 000	1 209 000	4 577 000
Operating Profit	1 227 000	671 000	916 000	−2 490 000
Financial Income	7 000	2 000	3 000	1 000
Financial Costs	146 000	142 000	166 000	133 000
Financial Balance	−139 000	−140 000	−163 000	−132 000
Earnings Before Tax	1 088 000	531 000	916 000	−2 490 000
Tax	0	0	0	0
Net Income	1 089 000	531 000	753 000	−2 622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	221 000	86 000	155 000
Total Current Assets	2 651 000	1 889 000	2 071 000	1 518 000
Total Assets	2 832 000	2 110 000	2 156 000	1 673 000
Total Retained Equity	−411 000	−1 500 000	−2 031 000	−2 784 000
Total Equity	−411 000	−1 500 000	−2 031 000	−2 784 000
Total Long-Term Debt	3 046 000	3 477 000	3 903 000	4 315 000
Total Current Debt	197 000	134 000	284 000	142 000
Total Equity and Debt	2 832 000	2 110 000	2 156 000	1 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 230 000	2 125 000	0	0
Other Income	61 000	0	2 126 000	2 088 000
Revenue	2 291 000	2 125 000	2 126 000	2 088 000
Cost of Goods Sold	0	0	0	0
Salary Costs	109 000	104 000	112 000	94 000
Depreciation	41 000	23 000	69 000	66 000
Impairment	0	0	0	0
Expenditure	1 063 000	1 456 000	1 209 000	4 577 000
Operating Profit	1 227 000	671 000	916 000	−2 490 000
Financial Income	7 000	2 000	3 000	1 000
Financial Costs	146 000	142 000	166 000	133 000
Financial Balance	−139 000	−140 000	−163 000	−132 000
Dividends	0	0	0	0
Net Income	1 089 000	531 000	753 000	−2 622 000

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	180 000	221 000	86 000	155 000
Total Tangible Assets	180 000	221 000	86 000	155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	180 000	221 000	86 000	155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 513 000	1 757 000	1 857 000	1 428 000
Total Current Assets	2 651 000	1 889 000	2 071 000	1 518 000
Total Assets	2 832 000	2 110 000	2 156 000	1 673 000
Total Equity	−411 000	−1 500 000	−2 031 000	−2 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 046 000	3 477 000	3 903 000	4 315 000
Creditors	176 000	116 000	268 000	64 000
Unpaid Taxes	0	0	5 000	47 000
Dividends	0	0	0	0
Other Current Debt	22 000	17 000	11 000	32 000
Total Current Debt	197 000	134 000	284 000	142 000
Total Equity and Debt	2 832 000	2 110 000	2 156 000	1 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−264,96 %	−35,4 %	−37,08 %	94,18 %
Debt-to-Equity Ratio	−7,41	−2,32	−1,92	−1,55
Operating Profit Margin	53,56 %	31,58 %	43,09 %	−119,25 %
Current Ratio	13,46	14,1	7,29	10,69
Quick Ratio	13,46	14,1	7,29	10,69
Equity Ratio	−0,15	−0,71	−0,94	−1,66
Gross Profit Margin	100 %	100 %	100 %	100 %