SAMEIET NYGÅRDSGATEN 21

5015 BERGEN

Finances

Share Ownership

Return on Equity

−119,51 %

Current Ratio

1,74

Debt-to-Equity Ratio

−2,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	369 000	321 000	295 000	295 000
Net Income	49 000	43 000	−67 000	30 000
Total Assets	142 000	118 000	71 000	158 000
Total Equity	−41 000	−90 000	−133 000	−66 000

Income (NOK)	2022	2021	2020	2019
Revenue	369 000	321 000	295 000	295 000
Expenditure	328 000	313 000	356 000	258 000
Operating Profit	41 000	7 000	−61 000	37 000
Financial Income	14 000	41 000	1 000	1 000
Financial Costs	6 000	5 000	7 000	9 000
Financial Balance	8 000	36 000	−6 000	−8 000
Earnings Before Tax	49 000	43 000	−61 000	37 000
Tax	0	0	0	0
Net Income	49 000	43 000	−67 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	16 000	20 000	23 000
Total Current Assets	129 000	102 000	51 000	134 000
Total Assets	142 000	118 000	71 000	158 000
Total Retained Equity	−41 000	−90 000	−133 000	−66 000
Total Equity	−41 000	−90 000	−133 000	−66 000
Total Long-Term Debt	109 000	135 000	161 000	185 000
Total Current Debt	74 000	73 000	43 000	38 000
Total Equity and Debt	142 000	118 000	71 000	158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	369 000	321 000	0	0
Other Income	0	0	295 000	295 000
Revenue	369 000	321 000	295 000	295 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	32 000	32 000	57 000
Depreciation	3 000	3 000	4 000	9 000
Impairment	0	0	0	0
Expenditure	328 000	313 000	356 000	258 000
Operating Profit	41 000	7 000	−61 000	37 000
Financial Income	14 000	41 000	1 000	1 000
Financial Costs	6 000	5 000	7 000	9 000
Financial Balance	8 000	36 000	−6 000	−8 000
Dividends	0	0	0	0
Net Income	49 000	43 000	−67 000	30 000

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	13 000	16 000	20 000	23 000
Total Tangible Assets	13 000	16 000	20 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	16 000	20 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	96 000	46 000	128 000
Total Current Assets	129 000	102 000	51 000	134 000
Total Assets	142 000	118 000	71 000	158 000
Total Equity	−41 000	−90 000	−133 000	−66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 000	135 000	161 000	185 000
Creditors	1 000	5 000	8 000	2 000
Unpaid Taxes	8 000	8 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	65 000	61 000	30 000	32 000
Total Current Debt	74 000	73 000	43 000	38 000
Total Equity and Debt	142 000	118 000	71 000	158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−119,51 %	−47,78 %	50,38 %	−45,45 %
Debt-to-Equity Ratio	−2,66	−1,5	−1,21	−2,8
Operating Profit Margin	11,11 %	2,18 %	−20,68 %	12,54 %
Current Ratio	1,74	1,4	1,19	3,53
Quick Ratio	1,74	1,4	1,19	3,53
Equity Ratio	−0,29	−0,76	−1,87	−0,42
Gross Profit Margin	100 %	100 %	100 %	100 %