SAMEIET BØGT 34 OG 36

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

21,61 %

Current Ratio

33,17

Debt-to-Equity Ratio

−3,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 043 000	1 043 000	993 000	946 000
Net Income	−102 000	128 000	261 000	19 000
Total Assets	1 042 000	1 311 000	1 358 000	1 367 000
Total Equity	−472 000	−370 000	−498 000	−759 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 043 000	1 043 000	993 000	946 000
Expenditure	1 069 000	846 000	652 000	838 000
Operating Profit	−26 000	196 000	342 000	108 000
Financial Income	2 000	0	3 000	6 000
Financial Costs	78 000	68 000	83 000	94 000
Financial Balance	−76 000	−68 000	−80 000	−88 000
Earnings Before Tax	−102 000	128 000	261 000	19 000
Tax	0	0	0	0
Net Income	−102 000	128 000	261 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	445 000	445 000	445 000	445 000
Total Current Assets	597 000	866 000	912 000	922 000
Total Assets	1 042 000	1 311 000	1 358 000	1 367 000
Total Retained Equity	−472 000	−370 000	−498 000	−759 000
Total Equity	−472 000	−370 000	−498 000	−759 000
Total Long-Term Debt	1 495 000	1 671 000	1 847 000	2 009 000
Total Current Debt	18 000	10 000	8 000	117 000
Total Equity and Debt	1 042 000	1 311 000	1 358 000	1 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 043 000	1 043 000	993 000	946 000
Revenue	1 043 000	1 043 000	993 000	946 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	40 000	39 000	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 069 000	846 000	652 000	838 000
Operating Profit	−26 000	196 000	342 000	108 000
Financial Income	2 000	0	3 000	6 000
Financial Costs	78 000	68 000	83 000	94 000
Financial Balance	−76 000	−68 000	−80 000	−88 000
Dividends	0	0	0	0
Net Income	−102 000	128 000	261 000	19 000

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	445 000	445 000	445 000	445 000
Total Tangible Assets	445 000	445 000	445 000	445 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	445 000	445 000	445 000	445 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	597 000	866 000	909 000	834 000
Total Current Assets	597 000	866 000	912 000	922 000
Total Assets	1 042 000	1 311 000	1 358 000	1 367 000
Total Equity	−472 000	−370 000	−498 000	−759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 495 000	1 671 000	1 847 000	2 009 000
Creditors	15 000	5 000	3 000	93 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	5 000	5 000	1 000
Total Current Debt	18 000	10 000	8 000	117 000
Total Equity and Debt	1 042 000	1 311 000	1 358 000	1 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,61 %	−34,59 %	−52,41 %	−2,5 %
Debt-to-Equity Ratio	−3,17	−4,52	−3,71	−2,65
Operating Profit Margin	−2,49 %	18,79 %	34,44 %	11,42 %
Current Ratio	33,17	86,6	114	7,88
Quick Ratio	33,17	86,6	114	7,88
Equity Ratio	−0,45	−0,28	−0,37	−0,56
Gross Profit Margin	100 %	100 %	100 %	100 %