SEKSJONSSAMEIET HEIEN 25

5004 BERGEN

Finances

Share Ownership

Return on Equity

−224,24 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	679 000	737 000	779 000	1 094 000
Net Income	−222 000	29 000	313 000	105 000
Total Assets	218 000	510 000	387 000	406 000
Total Equity	99 000	321 000	292 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	679 000	737 000	779 000	1 094 000
Expenditure	902 000	708 000	463 000	981 000
Operating Profit	−223 000	28 000	316 000	114 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	1 000	1 000	−3 000	−8 000
Financial Balance	0	0	5 000	11 000
Earnings Before Tax	−222 000	29 000	313 000	105 000
Tax	0	0	0	0
Net Income	−222 000	29 000	313 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	28 000	35 000	0
Total Current Assets	198 000	482 000	352 000	406 000
Total Assets	218 000	510 000	387 000	406 000
Total Retained Equity	99 000	321 000	292 000	−21 000
Total Equity	99 000	321 000	292 000	−21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	120 000	189 000	95 000	427 000
Total Equity and Debt	218 000	510 000	387 000	406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	679 000	737 000	779 000	1 094 000
Revenue	679 000	737 000	779 000	1 094 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	55 000	57 000
Depreciation	7 000	7 000	1 000	0
Impairment	0	0	0	0
Expenditure	902 000	708 000	463 000	981 000
Operating Profit	−223 000	28 000	316 000	114 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	1 000	1 000	−3 000	−8 000
Financial Balance	0	0	5 000	11 000
Dividends	0	0	0	0
Net Income	−222 000	29 000	313 000	105 000

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	20 000	28 000	35 000	0
Total Tangible Assets	20 000	28 000	35 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	28 000	35 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	480 000	337 000	397 000
Total Current Assets	198 000	482 000	352 000	406 000
Total Assets	218 000	510 000	387 000	406 000
Total Equity	99 000	321 000	292 000	−21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	164 000	15 000	150 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	25 000	25 000	276 000
Total Current Debt	120 000	189 000	95 000	427 000
Total Equity and Debt	218 000	510 000	387 000	406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−224,24 %	9,03 %	107,19 %	−500 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−32,84 %	3,8 %	40,56 %	10,42 %
Current Ratio	1,65	2,55	3,71	0,95
Quick Ratio	1,65	2,55	3,71	0,95
Equity Ratio	0,45	0,63	0,75	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %