SAMEIET TROLLKLEIVA 7

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

7,95 %

Current Ratio

23,76

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 134 000	1 135 000	1 017 000	649 000
Net Income	−331 000	−2 194 000	−1 117 000	−614 000
Total Assets	594 000	1 035 000	1 356 000	375 000
Total Equity	−4 164 000	−3 833 000	−1 640 000	−522 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 134 000	1 135 000	1 017 000	649 000
Expenditure	1 260 000	3 207 000	2 079 000	1 238 000
Operating Profit	−126 000	−2 072 000	−1 062 000	−589 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	206 000	122 000	56 000	26 000
Financial Balance	−205 000	−121 000	−55 000	−24 000
Earnings Before Tax	−331 000	−2 194 000	−1 117 000	−614 000
Tax	0	0	0	0
Net Income	−331 000	−2 194 000	−1 117 000	−614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	594 000	1 035 000	1 356 000	375 000
Total Assets	594 000	1 035 000	1 356 000	375 000
Total Retained Equity	−4 164 000	−3 833 000	−1 640 000	−522 000
Total Equity	−4 164 000	−3 833 000	−1 640 000	−522 000
Total Long-Term Debt	4 733 000	4 851 000	1 912 000	883 000
Total Current Debt	25 000	18 000	1 083 000	13 000
Total Equity and Debt	594 000	1 035 000	1 356 000	373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 134 000	1 135 000	1 017 000	649 000
Revenue	1 134 000	1 135 000	1 017 000	649 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 260 000	3 207 000	2 079 000	1 238 000
Operating Profit	−126 000	−2 072 000	−1 062 000	−589 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	206 000	122 000	56 000	26 000
Financial Balance	−205 000	−121 000	−55 000	−24 000
Dividends	0	0	0	0
Net Income	−331 000	−2 194 000	−1 117 000	−614 000

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	578 000	1 025 000	1 356 000	365 000
Total Current Assets	594 000	1 035 000	1 356 000	375 000
Total Assets	594 000	1 035 000	1 356 000	375 000
Total Equity	−4 164 000	−3 833 000	−1 640 000	−522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 733 000	4 851 000	1 912 000	883 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	18 000	1 083 000	13 000
Total Current Debt	25 000	18 000	1 083 000	13 000
Total Equity and Debt	594 000	1 035 000	1 356 000	373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,95 %	57,24 %	68,11 %	117,62 %
Debt-to-Equity Ratio	−1,14	−1,27	−1,17	−1,69
Operating Profit Margin	−11,11 %	−182,56 %	−104,42 %	−90,76 %
Current Ratio	23,76	57,5	1,25	28,85
Quick Ratio	23,76	57,5	1,25	28,85
Equity Ratio	−7,01	−3,7	−1,21	−1,39
Gross Profit Margin	100 %	100 %	100 %	100 %