SAMEIET ASLAKVEIEN 18

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

7,28 %

Current Ratio

9,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 198 000	1 080 000	1 063 000	1 103 000
Net Income	50 000	−125 000	−111 000	−132 000
Total Assets	765 000	788 000	1 071 000	1 111 000
Total Equity	687 000	637 000	762 000	873 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 198 000	1 080 000	1 063 000	1 103 000
Expenditure	1 149 000	1 206 000	1 182 000	1 244 000
Operating Profit	49 000	−126 000	−119 000	−141 000
Financial Income	1 000	1 000	8 000	9 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	8 000	9 000
Earnings Before Tax	50 000	−125 000	−111 000	−132 000
Tax	0	0	0	0
Net Income	50 000	−125 000	−111 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	765 000	788 000	1 071 000	1 110 000
Total Assets	765 000	788 000	1 071 000	1 111 000
Total Retained Equity	687 000	637 000	762 000	873 000
Total Equity	687 000	637 000	762 000	873 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	78 000	151 000	309 000	238 000
Total Equity and Debt	765 000	788 000	1 071 000	1 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 198 000	1 080 000	1 063 000	1 103 000
Revenue	1 198 000	1 080 000	1 063 000	1 103 000
Cost of Goods Sold	0	0	0	0
Salary Costs	89 000	108 000	112 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 149 000	1 206 000	1 182 000	1 244 000
Operating Profit	49 000	−126 000	−119 000	−141 000
Financial Income	1 000	1 000	8 000	9 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	8 000	9 000
Dividends	0	0	0	0
Net Income	50 000	−125 000	−111 000	−132 000

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	597 000	652 000	854 000	839 000
Total Current Assets	765 000	788 000	1 071 000	1 110 000
Total Assets	765 000	788 000	1 071 000	1 111 000
Total Equity	687 000	637 000	762 000	873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	71 000	199 000	160 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	76 000	80 000	110 000	78 000
Total Current Debt	78 000	151 000	309 000	238 000
Total Equity and Debt	765 000	788 000	1 071 000	1 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,28 %	−19,62 %	−14,57 %	−15,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,09 %	−11,67 %	−11,19 %	−12,78 %
Current Ratio	9,81	5,22	3,47	4,66
Quick Ratio	9,81	5,22	3,47	4,66
Equity Ratio	0,9	0,81	0,71	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %