SAMEIET ST. OLAVSVEI 21

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

27,13 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	979 000	744 000	738 000	735 000
Net Income	51 000	−178 000	24 000	−313 000
Total Assets	427 000	446 000	761 000	674 000
Total Equity	188 000	137 000	315 000	291 000

Income (NOK)	2022	2021	2020	2019
Revenue	979 000	744 000	738 000	735 000
Expenditure	925 000	921 000	714 000	1 048 000
Operating Profit	54 000	−177 000	24 000	−313 000
Financial Income	1 000	2 000	3 000	4 000
Financial Costs	3 000	3 000	3 000	3 000
Financial Balance	−2 000	−1 000	0	1 000
Earnings Before Tax	51 000	−178 000	24 000	−313 000
Tax	0	0	0	0
Net Income	51 000	−178 000	24 000	−313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	427 000	446 000	761 000	674 000
Total Assets	427 000	446 000	761 000	674 000
Total Retained Equity	188 000	137 000	315 000	291 000
Total Equity	188 000	137 000	315 000	291 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	239 000	309 000	445 000	382 000
Total Equity and Debt	427 000	446 000	761 000	674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	979 000	744 000	738 000	735 000
Revenue	979 000	744 000	738 000	735 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	925 000	921 000	714 000	1 048 000
Operating Profit	54 000	−177 000	24 000	−313 000
Financial Income	1 000	2 000	3 000	4 000
Financial Costs	3 000	3 000	3 000	3 000
Financial Balance	−2 000	−1 000	0	1 000
Dividends	0	0	0	0
Net Income	51 000	−178 000	24 000	−313 000

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	410 000	446 000	756 000	659 000
Total Current Assets	427 000	446 000	761 000	674 000
Total Assets	427 000	446 000	761 000	674 000
Total Equity	188 000	137 000	315 000	291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	239 000	309 000	445 000	382 000
Total Current Debt	239 000	309 000	445 000	382 000
Total Equity and Debt	427 000	446 000	761 000	674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,13 %	−129,93 %	7,62 %	−107,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,52 %	−23,79 %	3,25 %	−42,59 %
Current Ratio	1,79	1,44	1,71	1,76
Quick Ratio	1,79	1,44	1,71	1,76
Equity Ratio	0,44	0,31	0,41	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %