SAMEIET ALF SKARESGATE 5-22

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−490,68 %

Current Ratio

59,5

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	622 000	623 000	470 000	415 000
Net Income	−579 000	115 000	−22 000	68 000
Total Assets	403 000	735 000	608 000	629 000
Total Equity	118 000	697 000	582 000	604 000

Income (NOK)	2022	2021	2020	2019
Revenue	622 000	623 000	470 000	415 000
Expenditure	1 188 000	519 000	425 000	347 000
Operating Profit	−567 000	114 000	−22 000	67 000
Financial Income	3 000	1 000	0	1 000
Financial Costs	15 000	0	0	0
Financial Balance	−12 000	1 000	0	1 000
Earnings Before Tax	−579 000	105 000	45 000	68 000
Tax	0	0	0	0
Net Income	−579 000	115 000	−22 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	168 000	176 000	189 000
Total Current Assets	238 000	567 000	432 000	440 000
Total Assets	403 000	735 000	608 000	629 000
Total Retained Equity	118 000	697 000	582 000	604 000
Total Equity	118 000	697 000	582 000	604 000
Total Long-Term Debt	281 000	0	0	0
Total Current Debt	4 000	38 000	26 000	25 000
Total Equity and Debt	403 000	735 000	608 000	629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	622 000	623 000	470 000	415 000
Revenue	622 000	623 000	470 000	415 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	31 000	16 000	0
Depreciation	3 000	7 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	1 188 000	519 000	425 000	347 000
Operating Profit	−567 000	114 000	−22 000	67 000
Financial Income	3 000	1 000	0	1 000
Financial Costs	15 000	0	0	0
Financial Balance	−12 000	1 000	0	1 000
Dividends	0	0	0	0
Net Income	−579 000	115 000	−22 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	165 000	165 000	165 000	165 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	11 000	24 000
Total Tangible Assets	165 000	168 000	176 000	189 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	165 000	168 000	176 000	189 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	214 000	547 000	312 000	299 000
Total Current Assets	238 000	567 000	432 000	440 000
Total Assets	403 000	735 000	608 000	629 000
Total Equity	118 000	697 000	582 000	604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	281 000	0	0	0
Creditors	3 000	33 000	25 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	5 000	1 000	6 000
Total Current Debt	4 000	38 000	26 000	25 000
Total Equity and Debt	403 000	735 000	608 000	629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−490,68 %	16,5 %	−3,78 %	11,26 %
Debt-to-Equity Ratio	2,38	0	0	0
Operating Profit Margin	−91,16 %	18,3 %	−4,68 %	16,14 %
Current Ratio	59,5	14,92	16,62	17,6
Quick Ratio	59,5	14,92	16,62	17,6
Equity Ratio	0,29	0,95	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %