SAMEIET INDRE VÅGEN

4319 SANDNES

Finances

Share Ownership

Return on Equity

−46,79 %

Current Ratio

10,57

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 620 000	2 412 000	2 164 000	2 323 000
Net Income	−473 000	41 000	223 000	192 000
Total Assets	3 456 000	3 829 000	3 886 000	3 661 000
Total Equity	1 011 000	1 484 000	1 442 000	1 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 620 000	2 412 000	2 164 000	2 323 000
Expenditure	3 125 000	2 388 000	1 967 000	2 164 000
Operating Profit	−506 000	24 000	197 000	158 000
Financial Income	33 000	18 000	26 000	33 000
Financial Costs	0	0	0	0
Financial Balance	33 000	18 000	26 000	33 000
Earnings Before Tax	−473 000	41 000	223 000	192 000
Tax	0	0	0	0
Net Income	−473 000	41 000	223 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 456 000	3 829 000	3 886 000	3 661 000
Total Assets	3 456 000	3 829 000	3 886 000	3 661 000
Total Retained Equity	1 011 000	1 484 000	1 442 000	1 220 000
Total Equity	1 011 000	1 484 000	1 442 000	1 220 000
Total Long-Term Debt	2 118 000	2 018 000	2 050 000	1 900 000
Total Current Debt	327 000	327 000	394 000	542 000
Total Equity and Debt	3 456 000	3 829 000	3 886 000	3 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 611 000	2 403 000	2 156 000	2 312 000
Other Income	8 000	8 000	8 000	11 000
Revenue	2 620 000	2 412 000	2 164 000	2 323 000
Cost of Goods Sold	0	0	0	0
Salary Costs	108 000	105 000	99 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 125 000	2 388 000	1 967 000	2 164 000
Operating Profit	−506 000	24 000	197 000	158 000
Financial Income	33 000	18 000	26 000	33 000
Financial Costs	0	0	0	0
Financial Balance	33 000	18 000	26 000	33 000
Dividends	0	0	0	0
Net Income	−473 000	41 000	223 000	192 000

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	2 996 000	3 678 000	3 717 000	3 479 000
Total Current Assets	3 456 000	3 829 000	3 886 000	3 661 000
Total Assets	3 456 000	3 829 000	3 886 000	3 661 000
Total Equity	1 011 000	1 484 000	1 442 000	1 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 118 000	2 018 000	2 050 000	1 900 000
Creditors	106 000	109 000	72 000	308 000
Unpaid Taxes	13 000	13 000	13 000	11 000
Dividends	0	0	0	0
Other Current Debt	208 000	205 000	310 000	222 000
Total Current Debt	327 000	327 000	394 000	542 000
Total Equity and Debt	3 456 000	3 829 000	3 886 000	3 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,79 %	2,76 %	15,46 %	15,74 %
Debt-to-Equity Ratio	2,09	1,36	1,42	1,56
Operating Profit Margin	−19,31 %	1 %	9,1 %	6,8 %
Current Ratio	10,57	11,71	9,86	6,75
Quick Ratio	10,57	11,71	9,86	6,75
Equity Ratio	0,29	0,39	0,37	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %

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