SAMEIET VIKHOV PARK B1

7560 VIKHAMMER

Finances

Share Ownership

Return on Equity

−33,31 %

Current Ratio

5,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 937 000	1 942 000	1 937 000	1 947 000
Net Income	−463 000	297 000	262 000	134 000
Total Assets	1 700 000	2 100 000	1 634 000	1 588 000
Total Equity	1 390 000	1 853 000	1 555 000	1 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 937 000	1 942 000	1 937 000	1 947 000
Expenditure	2 428 000	1 658 000	1 692 000	1 834 000
Operating Profit	−492 000	284 000	244 000	112 000
Financial Income	30 000	19 000	18 000	22 000
Financial Costs	1 000	5 000	1 000	0
Financial Balance	29 000	14 000	17 000	22 000
Earnings Before Tax	−463 000	297 000	262 000	134 000
Tax	0	0	0	0
Net Income	−463 000	297 000	262 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	4 000	5 000	6 000
Total Current Assets	1 643 000	2 096 000	1 630 000	1 582 000
Total Assets	1 700 000	2 100 000	1 634 000	1 588 000
Total Retained Equity	1 390 000	1 853 000	1 555 000	1 294 000
Total Equity	1 390 000	1 853 000	1 555 000	1 294 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	310 000	247 000	79 000	294 000
Total Equity and Debt	1 700 000	2 100 000	1 634 000	1 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 937 000	1 942 000	1 937 000	1 947 000
Revenue	1 937 000	1 942 000	1 937 000	1 947 000
Cost of Goods Sold	0	0	0	0
Salary Costs	236 000	172 000	327 000	233 000
Depreciation	7 000	1 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	2 428 000	1 658 000	1 692 000	1 834 000
Operating Profit	−492 000	284 000	244 000	112 000
Financial Income	30 000	19 000	18 000	22 000
Financial Costs	1 000	5 000	1 000	0
Financial Balance	29 000	14 000	17 000	22 000
Dividends	0	0	0	0
Net Income	−463 000	297 000	262 000	134 000

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	57 000	4 000	5 000	6 000
Total Tangible Assets	57 000	4 000	5 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	4 000	5 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 636 000	2 023 000	1 557 000	1 389 000
Total Current Assets	1 643 000	2 096 000	1 630 000	1 582 000
Total Assets	1 700 000	2 100 000	1 634 000	1 588 000
Total Equity	1 390 000	1 853 000	1 555 000	1 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	250 000	179 000	15 000	250 000
Unpaid Taxes	13 000	23 000	20 000	8 000
Dividends	0	0	0	0
Other Current Debt	48 000	46 000	44 000	36 000
Total Current Debt	310 000	247 000	79 000	294 000
Total Equity and Debt	1 700 000	2 100 000	1 634 000	1 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,31 %	16,03 %	16,85 %	10,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25,4 %	14,62 %	12,6 %	5,75 %
Current Ratio	5,3	8,49	20,63	5,38
Quick Ratio	5,3	8,49	20,63	5,38
Equity Ratio	0,82	0,88	0,95	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %