SAMEIET KRISTIAN IV GATE 74

4614 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−80,75 %

Current Ratio

10,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 113 000	1 014 000	996 000	994 000
Net Income	−323 000	27 000	280 000	−135 000
Total Assets	442 000	746 000	737 000	482 000
Total Equity	400 000	722 000	695 000	415 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 113 000	1 014 000	996 000	994 000
Expenditure	1 459 000	1 007 000	736 000	1 151 000
Operating Profit	−346 000	7 000	260 000	−157 000
Financial Income	23 000	20 000	20 000	20 000
Financial Costs	0	0	0	−1 000
Financial Balance	23 000	20 000	20 000	21 000
Earnings Before Tax	−323 000	27 000	280 000	−135 000
Tax	0	0	0	0
Net Income	−323 000	27 000	280 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	442 000	746 000	737 000	482 000
Total Assets	442 000	746 000	737 000	482 000
Total Retained Equity	722 000	695 000	415 000	550 000
Total Equity	400 000	722 000	695 000	415 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	0	41 000	67 000
Total Equity and Debt	442 000	722 000	737 000	482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 085 000	976 000	958 000	983 000
Other Income	28 000	38 000	38 000	12 000
Revenue	1 113 000	1 014 000	996 000	994 000
Cost of Goods Sold	0	0	0	0
Salary Costs	301 000	286 000	291 000	267 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 459 000	1 007 000	736 000	1 151 000
Operating Profit	−346 000	7 000	260 000	−157 000
Financial Income	23 000	20 000	20 000	20 000
Financial Costs	0	0	0	−1 000
Financial Balance	23 000	20 000	20 000	21 000
Dividends	0	0	0	0
Net Income	−323 000	27 000	280 000	−135 000

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	442 000	727 000	708 000	446 000
Total Current Assets	442 000	746 000	737 000	482 000
Total Assets	442 000	746 000	737 000	482 000
Total Equity	400 000	722 000	695 000	415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	0	41 000	67 000
Total Current Debt	43 000	0	41 000	67 000
Total Equity and Debt	442 000	722 000	737 000	482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,75 %	3,74 %	40,29 %	−32,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−31,09 %	0,69 %	26,1 %	−15,79 %
Current Ratio	10,28	-	17,98	7,19
Quick Ratio	10,28	-	17,98	7,19
Equity Ratio	0,9	0,97	0,94	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %