SAMEIET SENTRUMSKOLETOMTA

3060 SVELVIK

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 494 000	1 188 000	1 046 000	890 000
Net Income	0	121 000	438 000	−127 000
Total Assets	1 221 000	917 000	391 000	61 000
Total Equity	340 000	340 000	219 000	−219 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 494 000	1 188 000	1 046 000	890 000
Expenditure	1 494 000	1 066 000	603 000	1 010 000
Operating Profit	0	122 000	443 000	−120 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	5 000	7 000
Financial Balance	0	−1 000	−5 000	−7 000
Earnings Before Tax	0	121 000	438 000	−127 000
Tax	0	0	0	0
Net Income	0	121 000	438 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 221 000	917 000	391 000	61 000
Total Assets	1 221 000	917 000	391 000	61 000
Total Retained Equity	340 000	340 000	219 000	−219 000
Total Equity	340 000	340 000	219 000	−219 000
Total Long-Term Debt	0	0	0	141 000
Total Current Debt	881 000	577 000	172 000	139 000
Total Equity and Debt	1 221 000	917 000	391 000	61 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	877 000	730 000
Other Income	1 494 000	1 188 000	169 000	161 000
Revenue	1 494 000	1 188 000	1 046 000	890 000
Cost of Goods Sold	0	0	0	0
Salary Costs	45 000	32 000	32 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 494 000	1 066 000	603 000	1 010 000
Operating Profit	0	122 000	443 000	−120 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	5 000	7 000
Financial Balance	0	−1 000	−5 000	−7 000
Dividends	0	0	0	0
Net Income	0	121 000	438 000	−127 000

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	857 000	636 000	380 000	32 000
Total Current Assets	1 221 000	917 000	391 000	61 000
Total Assets	1 221 000	917 000	391 000	61 000
Total Equity	340 000	340 000	219 000	−219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	141 000
Creditors	279 000	233 000	32 000	84 000
Unpaid Taxes	22 000	17 000	11 000	6 000
Dividends	0	0	0	0
Other Current Debt	580 000	327 000	129 000	49 000
Total Current Debt	881 000	577 000	172 000	139 000
Total Equity and Debt	1 221 000	917 000	391 000	61 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	35,59 %	200 %	57,99 %
Debt-to-Equity Ratio	0	0	0	−0,64
Operating Profit Margin	0 %	10,27 %	42,35 %	−13,48 %
Current Ratio	1,39	1,59	2,27	0,44
Quick Ratio	1,39	1,59	2,27	0,44
Equity Ratio	0,28	0,37	0,56	−3,59
Gross Profit Margin	100 %	100 %	100 %	100 %