SAMEIET GANDDAL VEST 1

4313 SANDNES

Finances

Share Ownership

Return on Equity

38,89 %

Current Ratio

22,94

Debt-to-Equity Ratio

−2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	677 000	602 000	585 000	564 000
Net Income	−294 000	15 000	−1 186 000	273 000
Total Assets	826 000	1 286 000	1 499 000	762 000
Total Equity	−756 000	−462 000	−477 000	709 000

Income (NOK)	2022	2021	2020	2019
Revenue	677 000	602 000	585 000	564 000
Expenditure	875 000	496 000	1 730 000	291 000
Operating Profit	−198 000	105 000	−1 145 000	272 000
Financial Income	1 000	0	0	0
Financial Costs	97 000	90 000	41 000	0
Financial Balance	−96 000	−90 000	−41 000	0
Earnings Before Tax	−294 000	15 000	−1 186 000	273 000
Tax	0	0	0	0
Net Income	−294 000	15 000	−1 186 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	826 000	1 286 000	1 499 000	762 000
Total Assets	826 000	1 286 000	1 499 000	762 000
Total Retained Equity	−756 000	−462 000	−477 000	709 000
Total Equity	−756 000	−462 000	−477 000	709 000
Total Long-Term Debt	1 546 000	1 715 000	1 924 000	0
Total Current Debt	36 000	33 000	52 000	53 000
Total Equity and Debt	826 000	1 286 000	1 499 000	762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	677 000	602 000	585 000	564 000
Other Income	0	0	0	0
Revenue	677 000	602 000	585 000	564 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	53 000	52 000	44 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	875 000	496 000	1 730 000	291 000
Operating Profit	−198 000	105 000	−1 145 000	272 000
Financial Income	1 000	0	0	0
Financial Costs	97 000	90 000	41 000	0
Financial Balance	−96 000	−90 000	−41 000	0
Dividends	0	0	0	0
Net Income	−294 000	15 000	−1 186 000	273 000

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	786 000	1 222 000	1 467 000	739 000
Total Current Assets	826 000	1 286 000	1 499 000	762 000
Total Assets	826 000	1 286 000	1 499 000	762 000
Total Equity	−756 000	−462 000	−477 000	709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 546 000	1 715 000	1 924 000	0
Creditors	32 000	29 000	43 000	35 000
Unpaid Taxes	0	1 000	1 000	7 000
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	8 000	10 000
Total Current Debt	36 000	33 000	52 000	53 000
Total Equity and Debt	826 000	1 286 000	1 499 000	762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,89 %	−3,25 %	248,64 %	38,5 %
Debt-to-Equity Ratio	−2,04	−3,71	−4,03	0
Operating Profit Margin	−29,25 %	17,44 %	−195,73 %	48,23 %
Current Ratio	22,94	38,97	28,83	14,38
Quick Ratio	22,94	38,97	28,83	14,38
Equity Ratio	−0,92	−0,36	−0,32	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %