SAMEIET KRONPRINSENSGT. 41

4614 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−124,44 %

Current Ratio

23,28

Debt-to-Equity Ratio

−78,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 015 000	925 000	917 000	914 000
Net Income	56 000	175 000	165 000	134 000
Total Assets	3 655 000	645 000	770 000	515 000
Total Equity	−45 000	−101 000	−275 000	−441 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 015 000	925 000	917 000	914 000
Expenditure	841 000	717 000	709 000	720 000
Operating Profit	174 000	208 000	207 000	194 000
Financial Income	1 000	1 000	3 000	3 000
Financial Costs	119 000	34 000	45 000	62 000
Financial Balance	−118 000	−33 000	−42 000	−59 000
Earnings Before Tax	56 000	175 000	165 000	134 000
Tax	0	0	0	0
Net Income	56 000	175 000	165 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 655 000	645 000	770 000	515 000
Total Assets	3 655 000	645 000	770 000	515 000
Total Retained Equity	−45 000	−101 000	−275 000	−441 000
Total Equity	−45 000	−101 000	−275 000	−441 000
Total Long-Term Debt	3 543 000	597 000	701 000	805 000
Total Current Debt	157 000	149 000	344 000	151 000
Total Equity and Debt	3 655 000	645 000	770 000	515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 015 000	925 000	917 000	914 000
Revenue	1 015 000	925 000	917 000	914 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	43 000	57 000	64 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	841 000	717 000	709 000	720 000
Operating Profit	174 000	208 000	207 000	194 000
Financial Income	1 000	1 000	3 000	3 000
Financial Costs	119 000	34 000	45 000	62 000
Financial Balance	−118 000	−33 000	−42 000	−59 000
Dividends	0	0	0	0
Net Income	56 000	175 000	165 000	134 000

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	3 265 000	328 000	443 000	176 000
Total Current Assets	3 655 000	645 000	770 000	515 000
Total Assets	3 655 000	645 000	770 000	515 000
Total Equity	−45 000	−101 000	−275 000	−441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 543 000	597 000	701 000	805 000
Creditors	149 000	139 000	329 000	142 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	9 000	15 000	9 000
Total Current Debt	157 000	149 000	344 000	151 000
Total Equity and Debt	3 655 000	645 000	770 000	515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−124,44 %	−173,27 %	−60 %	−30,39 %
Debt-to-Equity Ratio	−78,73	−5,91	−2,55	−1,83
Operating Profit Margin	17,14 %	22,49 %	22,57 %	21,23 %
Current Ratio	23,28	4,33	2,24	3,41
Quick Ratio	23,28	4,33	2,24	3,41
Equity Ratio	−0,01	−0,16	−0,36	−0,86
Gross Profit Margin	100 %	100 %	100 %	100 %