SAMEIET SOLKROKEN 4

1807 ASKIM

Finances

Share Ownership

Return on Equity

−91,03 %

Current Ratio

9,33

Debt-to-Equity Ratio

−3,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	930 000	913 000	792 000	745 000
Net Income	142 000	185 000	−81 000	130 000
Total Assets	401 000	358 000	247 000	448 000
Total Equity	−156 000	−298 000	−482 000	−401 000

Income (NOK)	2022	2021	2020	2019
Revenue	930 000	913 000	792 000	745 000
Expenditure	761 000	704 000	838 000	575 000
Operating Profit	168 000	208 000	−46 000	171 000
Financial Income	9 000	9 000	10 000	10 000
Financial Costs	36 000	33 000	46 000	52 000
Financial Balance	−27 000	−24 000	−36 000	−42 000
Earnings Before Tax	142 000	185 000	−81 000	130 000
Tax	0	0	0	0
Net Income	142 000	185 000	−81 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	401 000	358 000	247 000	448 000
Total Assets	401 000	358 000	247 000	448 000
Total Retained Equity	−156 000	−298 000	−482 000	−401 000
Total Equity	−156 000	−298 000	−482 000	−401 000
Total Long-Term Debt	513 000	607 000	700 000	793 000
Total Current Debt	43 000	49 000	30 000	56 000
Total Equity and Debt	401 000	358 000	247 000	448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	924 000	900 000	0	0
Other Income	6 000	13 000	792 000	745 000
Revenue	930 000	913 000	792 000	745 000
Cost of Goods Sold	0	0	0	0
Salary Costs	118 000	106 000	97 000	88 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	761 000	704 000	838 000	575 000
Operating Profit	168 000	208 000	−46 000	171 000
Financial Income	9 000	9 000	10 000	10 000
Financial Costs	36 000	33 000	46 000	52 000
Financial Balance	−27 000	−24 000	−36 000	−42 000
Dividends	0	0	0	0
Net Income	142 000	185 000	−81 000	130 000

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	381 000	181 000	81 000	447 000
Total Current Assets	401 000	358 000	247 000	448 000
Total Assets	401 000	358 000	247 000	448 000
Total Equity	−156 000	−298 000	−482 000	−401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	513 000	607 000	700 000	793 000
Creditors	0	0	1 000	24 000
Unpaid Taxes	4 000	16 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	40 000	33 000	27 000	30 000
Total Current Debt	43 000	49 000	30 000	56 000
Total Equity and Debt	401 000	358 000	247 000	448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−91,03 %	−62,08 %	16,8 %	−32,42 %
Debt-to-Equity Ratio	−3,29	−2,04	−1,45	−1,98
Operating Profit Margin	18,06 %	22,78 %	−5,81 %	22,95 %
Current Ratio	9,33	7,31	8,23	8
Quick Ratio	9,33	7,31	8,23	8
Equity Ratio	−0,39	−0,83	−1,95	−0,9
Gross Profit Margin	100 %	100 %	100 %	100 %