SAMEIET STORGATA 10 A SANDEFJORD

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

−31,17 %

Current Ratio

4,16

Debt-to-Equity Ratio

−1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	647 000	527 000	570 000	404 000
Net Income	207 000	−117 000	−109 000	−934 000
Total Assets	592 000	552 000	725 000	756 000
Total Equity	−664 000	−871 000	−753 000	−644 000

Income (NOK)	2022	2021	2020	2019
Revenue	647 000	527 000	570 000	404 000
Expenditure	388 000	600 000	634 000	1 311 000
Operating Profit	259 000	−74 000	−63 000	−907 000
Financial Income	2 000	0	1 000	6 000
Financial Costs	54 000	43 000	47 000	32 000
Financial Balance	−52 000	−43 000	−46 000	−26 000
Earnings Before Tax	207 000	−117 000	−109 000	−934 000
Tax	0	0	0	0
Net Income	207 000	−117 000	−109 000	−934 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 000	210 000	185 000	100 000
Total Current Assets	341 000	342 000	540 000	656 000
Total Assets	592 000	552 000	725 000	756 000
Total Retained Equity	−664 000	−871 000	−753 000	−644 000
Total Equity	−664 000	−871 000	−753 000	−644 000
Total Long-Term Debt	1 173 000	1 220 000	1 270 000	1 318 000
Total Current Debt	82 000	203 000	209 000	83 000
Total Equity and Debt	592 000	552 000	725 000	756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	647 000	527 000	570 000	404 000
Revenue	647 000	527 000	570 000	404 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	16 000
Depreciation	13 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	388 000	600 000	634 000	1 311 000
Operating Profit	259 000	−74 000	−63 000	−907 000
Financial Income	2 000	0	1 000	6 000
Financial Costs	54 000	43 000	47 000	32 000
Financial Balance	−52 000	−43 000	−46 000	−26 000
Dividends	0	0	0	0
Net Income	207 000	−117 000	−109 000	−934 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 000	100 000	185 000	100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	82 000	0	0
Total Tangible Assets	169 000	182 000	185 000	100 000
Total Fiancial Fixed Assets	82 000	27 000	0	0
Total Fixed Assets	251 000	210 000	185 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	247 000	181 000	309 000	589 000
Total Current Assets	341 000	342 000	540 000	656 000
Total Assets	592 000	552 000	725 000	756 000
Total Equity	−664 000	−871 000	−753 000	−644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 173 000	1 220 000	1 270 000	1 318 000
Creditors	36 000	168 000	180 000	64 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	35 000	30 000	20 000
Total Current Debt	82 000	203 000	209 000	83 000
Total Equity and Debt	592 000	552 000	725 000	756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,17 %	13,43 %	14,48 %	145,03 %
Debt-to-Equity Ratio	−1,77	−1,4	−1,69	−2,05
Operating Profit Margin	40,03 %	−14,04 %	−11,05 %	−224,5 %
Current Ratio	4,16	1,68	2,58	7,9
Quick Ratio	4,16	1,68	2,58	7,9
Equity Ratio	−1,12	−1,58	−1,04	−0,85
Gross Profit Margin	100 %	100 %	100 %	100 %

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