SAMEIET URDSVEI 8

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

1,75 %

Current Ratio

3,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	624 000	624 000	533 000	565 000
Net Income	7 000	−256 000	−37 000	−50 000
Total Assets	525 000	519 000	758 000	712 000
Total Equity	401 000	394 000	650 000	687 000

Income (NOK)	2022	2021	2020	2019
Revenue	624 000	624 000	533 000	565 000
Expenditure	618 000	880 000	571 000	619 000
Operating Profit	6 000	−257 000	−39 000	−54 000
Financial Income	0	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	2 000	4 000
Earnings Before Tax	7 000	−256 000	−37 000	−50 000
Tax	0	0	0	0
Net Income	7 000	−256 000	−37 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	11 000	17 000	23 000
Total Current Assets	479 000	508 000	741 000	689 000
Total Assets	525 000	519 000	758 000	712 000
Total Retained Equity	401 000	394 000	650 000	687 000
Total Equity	401 000	394 000	650 000	687 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	124 000	125 000	108 000	25 000
Total Equity and Debt	525 000	519 000	758 000	712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	624 000	624 000	533 000	565 000
Revenue	624 000	624 000	533 000	565 000
Cost of Goods Sold	0	0	0	0
Salary Costs	60 000	71 000	55 000	57 000
Depreciation	8 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	618 000	880 000	571 000	619 000
Operating Profit	6 000	−257 000	−39 000	−54 000
Financial Income	0	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	2 000	4 000
Dividends	0	0	0	0
Net Income	7 000	−256 000	−37 000	−50 000

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	46 000	11 000	17 000	23 000
Total Tangible Assets	46 000	11 000	17 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	11 000	17 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	331 000	380 000	623 000	598 000
Total Current Assets	479 000	508 000	741 000	689 000
Total Assets	525 000	519 000	758 000	712 000
Total Equity	401 000	394 000	650 000	687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	110 000	97 000	85 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	28 000	23 000	24 000
Total Current Debt	124 000	125 000	108 000	25 000
Total Equity and Debt	525 000	519 000	758 000	712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,75 %	−64,97 %	−5,69 %	−7,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,96 %	−41,19 %	−7,32 %	−9,56 %
Current Ratio	3,86	4,06	6,86	27,56
Quick Ratio	3,86	4,06	6,86	27,56
Equity Ratio	0,76	0,76	0,86	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %