SAMEIET ASPEGATA 1

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

21,22 %

Current Ratio

4,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 507 000	1 374 000	1 578 000	1 573 000
Net Income	219 000	−190 000	166 000	−129 000
Total Assets	1 326 000	936 000	1 099 000	1 136 000
Total Equity	1 032 000	812 000	0	837 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 507 000	1 374 000	1 578 000	1 573 000
Expenditure	1 290 000	1 565 000	1 418 000	1 711 000
Operating Profit	217 000	−191 000	160 000	−138 000
Financial Income	2 000	1 000	6 000	9 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	1 000	6 000	8 000
Earnings Before Tax	219 000	−190 000	166 000	−129 000
Tax	0	0	0	0
Net Income	219 000	−190 000	166 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 326 000	936 000	1 099 000	1 136 000
Total Assets	1 326 000	936 000	1 099 000	1 136 000
Total Retained Equity	1 032 000	812 000	0	−129 000
Total Equity	1 032 000	812 000	0	837 000
Total Long-Term Debt	0	0	1 003 000	0
Total Current Debt	294 000	124 000	97 000	299 000
Total Equity and Debt	1 326 000	936 000	1 099 000	1 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 573 000
Other Income	1 507 000	1 374 000	1 578 000	0
Revenue	1 507 000	1 374 000	1 578 000	1 573 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 290 000	1 565 000	1 418 000	1 711 000
Operating Profit	217 000	−191 000	160 000	−138 000
Financial Income	2 000	1 000	6 000	9 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	1 000	6 000	8 000
Dividends	0	0	0	0
Net Income	219 000	−190 000	166 000	−129 000

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	1 155 000	892 000	1 081 000	1 136 000
Total Current Assets	1 326 000	936 000	1 099 000	1 136 000
Total Assets	1 326 000	936 000	1 099 000	1 136 000
Total Equity	1 032 000	812 000	0	837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 003 000	0
Creditors	168 000	26 000	97 000	268 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	126 000	98 000	0	31 000
Total Current Debt	294 000	124 000	97 000	299 000
Total Equity and Debt	1 326 000	936 000	1 099 000	1 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,22 %	−23,4 %	-	−15,41 %
Debt-to-Equity Ratio	0	0	-	0
Operating Profit Margin	14,4 %	−13,9 %	10,14 %	−8,77 %
Current Ratio	4,51	7,55	11,33	3,8
Quick Ratio	4,51	7,55	11,33	3,8
Equity Ratio	0,78	0,87	0	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %

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