SAMEIET STRANDGATEN 204

5004 BERGEN

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 016 000	1 018 000	1 060 000	1 386 000
Net Income	0	0	0	0
Total Assets	1 137 000	1 286 000	1 021 000	739 000
Total Equity	0	0	0	0

Income (NOK)	2022	2021	2020	2019
Revenue	1 016 000	1 018 000	1 060 000	1 386 000
Expenditure	1 016 000	1 018 000	1 069 000	1 386 000
Operating Profit	0	−1 000	−9 000	−1 000
Financial Income	0	1 000	9 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	9 000	1 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 137 000	1 286 000	1 021 000	739 000
Total Assets	1 137 000	1 286 000	1 021 000	739 000
Total Retained Equity	0	0	0	0
Total Equity	0	0	0	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 137 000	1 286 000	1 021 000	739 000
Total Equity and Debt	1 137 000	1 286 000	1 021 000	739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	80 000	57 000	49 000
Other Income	968 000	938 000	1 004 000	1 336 000
Revenue	1 016 000	1 018 000	1 060 000	1 386 000
Cost of Goods Sold	0	0	0	0
Salary Costs	90 000	82 000	77 000	76 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 016 000	1 018 000	1 069 000	1 386 000
Operating Profit	0	−1 000	−9 000	−1 000
Financial Income	0	1 000	9 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	9 000	1 000
Dividends	0	0	0	0
Net Income	0	0	0	0

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	1 036 000	845 000	678 000	456 000
Total Current Assets	1 137 000	1 286 000	1 021 000	739 000
Total Assets	1 137 000	1 286 000	1 021 000	739 000
Total Equity	0	0	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	251 000	249 000	341 000	203 000
Unpaid Taxes	42 000	54 000	51 000	18 000
Dividends	0	0	0	0
Other Current Debt	844 000	982 000	628 000	518 000
Total Current Debt	1 137 000	1 286 000	1 021 000	739 000
Total Equity and Debt	1 137 000	1 286 000	1 021 000	739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	-	-	-
Debt-to-Equity Ratio	-	-	-	-
Operating Profit Margin	0 %	−0,1 %	−0,85 %	−0,07 %
Current Ratio	1	1	1	1
Quick Ratio	1	1	1	1
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %