SAMEIET SKARVETUNET

3580 GEILO

Finances

Share Ownership

Return on Equity

9,93 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	914 000	838 000	834 000	755 000
Net Income	−61 000	−87 000	−1 255 000	48 000
Total Assets	58 000	34 000	39 000	1 015 000
Total Equity	−614 000	−553 000	−467 000	788 000

Income (NOK)	2022	2021	2020	2019
Revenue	914 000	838 000	834 000	755 000
Expenditure	960 000	911 000	2 093 000	710 000
Operating Profit	−45 000	−73 000	−1 259 000	45 000
Financial Income	1 000	0	5 000	3 000
Financial Costs	−16 000	−13 000	4 000	3 000
Financial Balance	17 000	13 000	1 000	0
Earnings Before Tax	−61 000	−87 000	−1 255 000	48 000
Tax	0	0	0	0
Net Income	−61 000	−87 000	−1 255 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	21 000	39 000	57 000
Total Current Assets	55 000	13 000	0	958 000
Total Assets	58 000	34 000	39 000	1 015 000
Total Retained Equity	−614 000	−553 000	−467 000	788 000
Total Equity	−614 000	−553 000	−467 000	788 000
Total Long-Term Debt	605 000	513 000	400 000	0
Total Current Debt	68 000	74 000	106 000	227 000
Total Equity and Debt	58 000	34 000	39 000	1 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	914 000	838 000	834 000	755 000
Revenue	914 000	838 000	834 000	755 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−1 000	6 000	6 000	7 000
Depreciation	18 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	960 000	911 000	2 093 000	710 000
Operating Profit	−45 000	−73 000	−1 259 000	45 000
Financial Income	1 000	0	5 000	3 000
Financial Costs	−16 000	−13 000	4 000	3 000
Financial Balance	17 000	13 000	1 000	0
Dividends	0	0	0	0
Net Income	−61 000	−87 000	−1 255 000	48 000

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	3 000	21 000	39 000	57 000
Total Tangible Assets	3 000	21 000	39 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	21 000	39 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	8 000	0	899 000
Total Current Assets	55 000	13 000	0	958 000
Total Assets	58 000	34 000	39 000	1 015 000
Total Equity	−614 000	−553 000	−467 000	788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	605 000	513 000	400 000	0
Creditors	45 000	17 000	38 000	175 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	58 000	68 000	52 000
Total Current Debt	68 000	74 000	106 000	227 000
Total Equity and Debt	58 000	34 000	39 000	1 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,93 %	15,73 %	268,74 %	6,09 %
Debt-to-Equity Ratio	−0,99	−0,93	−0,86	0
Operating Profit Margin	−4,92 %	−8,71 %	−150,96 %	5,96 %
Current Ratio	0,81	0,18	0	4,22
Quick Ratio	0,81	0,18	0	4,22
Equity Ratio	−10,59	−16,26	−11,97	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %

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