SAMEIET STORGATEN 45 HORTEN

3187 HORTEN

Finances

Share Ownership

Return on Equity

12,44 %

Current Ratio

6,08

Debt-to-Equity Ratio

2,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	654 000	495 000	380 000	380 000
Net Income	27 000	−14 000	−38 000	−29 000
Total Assets	985 000	403 000	331 000	271 000
Total Equity	217 000	190 000	204 000	242 000

Income (NOK)	2022	2021	2020	2019
Revenue	654 000	495 000	380 000	380 000
Expenditure	617 000	517 000	418 000	411 000
Operating Profit	38 000	−22 000	−38 000	−31 000
Financial Income	17 000	7 000	1 000	2 000
Financial Costs	28 000	0	0	0
Financial Balance	−11 000	7 000	1 000	2 000
Earnings Before Tax	27 000	−14 000	−38 000	−29 000
Tax	0	0	0	0
Net Income	27 000	−14 000	−38 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	985 000	403 000	331 000	271 000
Total Assets	985 000	403 000	331 000	271 000
Total Retained Equity	217 000	190 000	204 000	242 000
Total Equity	217 000	190 000	204 000	242 000
Total Long-Term Debt	605 000	0	0	0
Total Current Debt	162 000	213 000	127 000	29 000
Total Equity and Debt	985 000	403 000	331 000	271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	654 000	495 000	380 000	380 000
Revenue	654 000	495 000	380 000	380 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	12 000	10 000	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	617 000	517 000	418 000	411 000
Operating Profit	38 000	−22 000	−38 000	−31 000
Financial Income	17 000	7 000	1 000	2 000
Financial Costs	28 000	0	0	0
Financial Balance	−11 000	7 000	1 000	2 000
Dividends	0	0	0	0
Net Income	27 000	−14 000	−38 000	−29 000

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	876 000	308 000	262 000	234 000
Total Current Assets	985 000	403 000	331 000	271 000
Total Assets	985 000	403 000	331 000	271 000
Total Equity	217 000	190 000	204 000	242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	605 000	0	0	0
Creditors	138 000	188 000	99 000	27 000
Unpaid Taxes	1 000	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	24 000	24 000	27 000	1 000
Total Current Debt	162 000	213 000	127 000	29 000
Total Equity and Debt	985 000	403 000	331 000	271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,44 %	−7,37 %	−18,63 %	−11,98 %
Debt-to-Equity Ratio	2,79	0	0	0
Operating Profit Margin	5,81 %	−4,44 %	−10 %	−8,16 %
Current Ratio	6,08	1,89	2,61	9,34
Quick Ratio	6,08	1,89	2,61	9,34
Equity Ratio	0,22	0,47	0,62	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %