SVERRESGATE 10 SAMEIELAG

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

−70,72 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 098 000	946 000	915 000	877 000
Net Income	−244 000	−352 000	−154 000	−147 000
Total Assets	520 000	654 000	1 006 000	1 162 000
Total Equity	345 000	589 000	839 000	872 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 098 000	946 000	915 000	877 000
Expenditure	1 344 000	1 296 000	1 064 000	1 016 000
Operating Profit	−246 000	−350 000	−148 000	−140 000
Financial Income	2 000	0	2 000	5 000
Financial Costs	0	2 000	7 000	12 000
Financial Balance	2 000	−2 000	−5 000	−7 000
Earnings Before Tax	−244 000	−352 000	−154 000	−147 000
Tax	0	0	0	0
Net Income	−244 000	−352 000	−154 000	−147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	85 000	99 000	113 000
Total Current Assets	364 000	569 000	907 000	1 049 000
Total Assets	520 000	654 000	1 006 000	1 162 000
Total Retained Equity	−1 224 000	−980 000	−628 000	−475 000
Total Equity	345 000	589 000	839 000	872 000
Total Long-Term Debt	0	0	101 000	222 000
Total Current Debt	175 000	65 000	65 000	67 000
Total Equity and Debt	520 000	654 000	1 006 000	1 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 098 000	0	0	0
Other Income	0	946 000	915 000	877 000
Revenue	1 098 000	946 000	915 000	877 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 344 000	1 296 000	1 064 000	1 016 000
Operating Profit	−246 000	−350 000	−148 000	−140 000
Financial Income	2 000	0	2 000	5 000
Financial Costs	0	2 000	7 000	12 000
Financial Balance	2 000	−2 000	−5 000	−7 000
Dividends	0	0	0	0
Net Income	−244 000	−352 000	−154 000	−147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	85 000	0	0
Machinery and Plant Facilities	0	0	0	113 000
Fixtures	156 000	0	99 000	0
Total Tangible Assets	156 000	85 000	99 000	113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	156 000	85 000	99 000	113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	505 000	846 000	988 000
Total Current Assets	364 000	569 000	907 000	1 049 000
Total Assets	520 000	654 000	1 006 000	1 162 000
Total Equity	345 000	589 000	839 000	872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	101 000	222 000
Creditors	135 000	32 000	34 000	24 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	40 000	32 000	31 000	42 000
Total Current Debt	175 000	65 000	65 000	67 000
Total Equity and Debt	520 000	654 000	1 006 000	1 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,72 %	−59,76 %	−18,36 %	−16,86 %
Debt-to-Equity Ratio	0	0	0,12	0,25
Operating Profit Margin	−22,4 %	−37 %	−16,17 %	−15,96 %
Current Ratio	2,08	8,75	13,95	15,66
Quick Ratio	2,08	8,75	13,95	15,66
Equity Ratio	0,66	0,9	0,83	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %