SAMEIET BASSENGVEGEN 6

2815 GJØVIK

Finances

Share Ownership

Return on Equity

24,87 %

Current Ratio

6,42

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 593 000	1 288 000	1 089 000	1 089 000
Net Income	−2 222 000	−7 198 000	47 000	−428 000
Total Assets	880 000	3 635 000	621 000	575 000
Total Equity	−8 935 000	−6 783 000	396 000	349 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 593 000	1 288 000	1 089 000	1 089 000
Expenditure	3 563 000	8 358 000	1 049 000	1 528 000
Operating Profit	−1 970 000	−7 070 000	39 000	−438 000
Financial Income	14 000	9 000	10 000	10 000
Financial Costs	267 000	137 000	3 000	0
Financial Balance	−253 000	−128 000	7 000	10 000
Earnings Before Tax	−2 222 000	−7 198 000	47 000	−428 000
Tax	0	0	0	0
Net Income	−2 222 000	−7 198 000	47 000	−428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	880 000	3 635 000	621 000	575 000
Total Assets	880 000	3 635 000	621 000	575 000
Total Retained Equity	−8 935 000	−6 783 000	396 000	349 000
Total Equity	−8 935 000	−6 783 000	396 000	349 000
Total Long-Term Debt	9 678 000	10 002 000	0	0
Total Current Debt	137 000	416 000	225 000	226 000
Total Equity and Debt	880 000	3 635 000	621 000	575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 593 000	1 288 000	1 089 000	1 089 000
Revenue	1 593 000	1 288 000	1 089 000	1 089 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	61 000	93 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 563 000	8 358 000	1 049 000	1 528 000
Operating Profit	−1 970 000	−7 070 000	39 000	−438 000
Financial Income	14 000	9 000	10 000	10 000
Financial Costs	267 000	137 000	3 000	0
Financial Balance	−253 000	−128 000	7 000	10 000
Dividends	0	0	0	0
Net Income	−2 222 000	−7 198 000	47 000	−428 000

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	741 000	3 552 000	525 000	490 000
Total Current Assets	880 000	3 635 000	621 000	575 000
Total Assets	880 000	3 635 000	621 000	575 000
Total Equity	−8 935 000	−6 783 000	396 000	349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 678 000	10 002 000	0	0
Creditors	137 000	418 000	225 000	226 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	−2 000	0	0
Total Current Debt	137 000	416 000	225 000	226 000
Total Equity and Debt	880 000	3 635 000	621 000	575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,87 %	106,12 %	11,87 %	−122,64 %
Debt-to-Equity Ratio	−1,08	−1,47	0	0
Operating Profit Margin	−123,67 %	−548,91 %	3,58 %	−40,22 %
Current Ratio	6,42	8,74	2,76	2,54
Quick Ratio	6,42	8,74	2,76	2,54
Equity Ratio	−10,15	−1,87	0,64	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %