SEKSJONSSAMEIET NYE STRANDGATEN 209

5004 BERGEN

Finances

Share Ownership

Return on Equity

15,59 %

Current Ratio

7,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 668 000	1 358 000	1 338 000	1 277 000
Net Income	155 000	−100 000	−580 000	−1 174 000
Total Assets	1 143 000	1 054 000	1 033 000	1 702 000
Total Equity	994 000	838 000	939 000	1 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 668 000	1 358 000	1 338 000	1 277 000
Expenditure	2 522 000	1 462 000	1 929 000	2 470 000
Operating Profit	146 000	−104 000	−591 000	−1 193 000
Financial Income	9 000	4 000	11 000	19 000
Financial Costs	0	0	0	0
Financial Balance	9 000	4 000	11 000	19 000
Earnings Before Tax	155 000	−100 000	−580 000	−1 174 000
Tax	0	0	0	0
Net Income	155 000	−100 000	−580 000	−1 174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 143 000	1 054 000	1 033 000	1 702 000
Total Assets	1 143 000	1 054 000	1 033 000	1 702 000
Total Retained Equity	994 000	838 000	939 000	1 519 000
Total Equity	994 000	838 000	939 000	1 519 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	150 000	216 000	94 000	183 000
Total Equity and Debt	1 143 000	1 054 000	1 033 000	1 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 668 000	1 358 000	1 338 000	1 277 000
Other Income	0	0	0	0
Revenue	2 668 000	1 358 000	1 338 000	1 277 000
Cost of Goods Sold	0	0	0	0
Salary Costs	70 000	68 000	54 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 522 000	1 462 000	1 929 000	2 470 000
Operating Profit	146 000	−104 000	−591 000	−1 193 000
Financial Income	9 000	4 000	11 000	19 000
Financial Costs	0	0	0	0
Financial Balance	9 000	4 000	11 000	19 000
Dividends	0	0	0	0
Net Income	155 000	−100 000	−580 000	−1 174 000

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	568 000	895 000	978 000	1 359 000
Total Current Assets	1 143 000	1 054 000	1 033 000	1 702 000
Total Assets	1 143 000	1 054 000	1 033 000	1 702 000
Total Equity	994 000	838 000	939 000	1 519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	82 000	141 000	75 000	92 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	68 000	75 000	19 000	91 000
Total Current Debt	150 000	216 000	94 000	183 000
Total Equity and Debt	1 143 000	1 054 000	1 033 000	1 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,59 %	−11,93 %	−61,77 %	−77,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,47 %	−7,66 %	−44,17 %	−93,42 %
Current Ratio	7,62	4,88	10,99	9,3
Quick Ratio	7,62	4,88	10,99	9,3
Equity Ratio	0,87	0,8	0,91	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %

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