SAMEIET PRINSESSEGT 1

3724 SKIEN

Finances

Share Ownership

Return on Equity

63,93 %

Current Ratio

4,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	504 000	385 000	385 000	663 000
Net Income	117 000	−7 000	−30 000	14 000
Total Assets	233 000	182 000	169 000	209 000
Total Equity	183 000	66 000	73 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	504 000	385 000	385 000	663 000
Expenditure	399 000	406 000	428 000	661 000
Operating Profit	105 000	−20 000	−43 000	2 000
Financial Income	12 000	13 000	13 000	13 000
Financial Costs	0	0	0	1 000
Financial Balance	12 000	13 000	13 000	12 000
Earnings Before Tax	117 000	−7 000	−30 000	14 000
Tax	0	0	0	0
Net Income	117 000	−7 000	−30 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	233 000	182 000	169 000	209 000
Total Assets	233 000	182 000	169 000	209 000
Total Retained Equity	183 000	66 000	73 000	103 000
Total Equity	183 000	66 000	73 000	103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	115 000	96 000	106 000
Total Equity and Debt	233 000	182 000	169 000	209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	472 000	385 000	385 000	385 000
Other Income	33 000	0	0	278 000
Revenue	504 000	385 000	385 000	663 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	52 000	41 000	72 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	399 000	406 000	428 000	661 000
Operating Profit	105 000	−20 000	−43 000	2 000
Financial Income	12 000	13 000	13 000	13 000
Financial Costs	0	0	0	1 000
Financial Balance	12 000	13 000	13 000	12 000
Dividends	0	0	0	0
Net Income	117 000	−7 000	−30 000	14 000

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	225 000	172 000	165 000	195 000
Total Current Assets	233 000	182 000	169 000	209 000
Total Assets	233 000	182 000	169 000	209 000
Total Equity	183 000	66 000	73 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	7 000	0	6 000
Unpaid Taxes	14 000	14 000	20 000	17 000
Dividends	0	0	0	0
Other Current Debt	0	94 000	76 000	83 000
Total Current Debt	50 000	115 000	96 000	106 000
Total Equity and Debt	233 000	182 000	169 000	209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,93 %	−10,61 %	−41,1 %	13,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,83 %	−5,19 %	−11,17 %	0,3 %
Current Ratio	4,66	1,58	1,76	1,97
Quick Ratio	4,66	1,58	1,76	1,97
Equity Ratio	0,79	0,36	0,43	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %