SEKSJONSSAMEIET NYGÅRDSGATEN 74

5004 BERGEN

Finances

Share Ownership

Return on Equity

122,5 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 678 000	1 603 000	1 534 000	1 334 000
Net Income	−882 000	109 000	336 000	41 000
Total Assets	30 000	253 000	249 000	52 000
Total Equity	−720 000	162 000	53 000	−283 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 678 000	1 603 000	1 534 000	1 334 000
Expenditure	2 560 000	1 492 000	1 191 000	1 282 000
Operating Profit	−882 000	111 000	344 000	52 000
Financial Income	2 000	0	0	0
Financial Costs	0	−2 000	−8 000	−11 000
Financial Balance	2 000	2 000	8 000	11 000
Earnings Before Tax	−882 000	109 000	336 000	41 000
Tax	0	0	0	0
Net Income	−882 000	109 000	336 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	30 000	253 000	249 000	52 000
Total Assets	30 000	253 000	249 000	52 000
Total Retained Equity	−720 000	162 000	53 000	−283 000
Total Equity	−720 000	162 000	53 000	−283 000
Total Long-Term Debt	250 000	0	100 000	0
Total Current Debt	500 000	91 000	96 000	335 000
Total Equity and Debt	30 000	253 000	249 000	52 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 678 000	1 603 000	1 534 000	1 334 000
Revenue	1 678 000	1 603 000	1 534 000	1 334 000
Cost of Goods Sold	0	0	0	0
Salary Costs	62 000	78 000	78 000	78 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 560 000	1 492 000	1 191 000	1 282 000
Operating Profit	−882 000	111 000	344 000	52 000
Financial Income	2 000	0	0	0
Financial Costs	0	−2 000	−8 000	−11 000
Financial Balance	2 000	2 000	8 000	11 000
Dividends	0	0	0	0
Net Income	−882 000	109 000	336 000	41 000

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	0	210 000	22 000	9 000
Total Current Assets	30 000	253 000	249 000	52 000
Total Assets	30 000	253 000	249 000	52 000
Total Equity	−720 000	162 000	53 000	−283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	0	100 000	0
Creditors	92 000	53 000	67 000	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	408 000	38 000	29 000	282 000
Total Current Debt	500 000	91 000	96 000	335 000
Total Equity and Debt	30 000	253 000	249 000	52 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,5 %	67,28 %	633,96 %	−14,49 %
Debt-to-Equity Ratio	−0,35	0	1,89	−0
Operating Profit Margin	−52,56 %	6,92 %	22,43 %	3,9 %
Current Ratio	0,06	2,78	2,59	0,16
Quick Ratio	0,06	2,78	2,59	0,16
Equity Ratio	−24	0,64	0,21	−5,44
Gross Profit Margin	100 %	100 %	100 %	100 %

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