SAMEIET TOLLBODGATA 46

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

39,62 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 552 000	3 112 000	2 214 000	2 392 000
Net Income	294 000	−29 000	303 000	−429 000
Total Assets	1 257 000	596 000	656 000	281 000
Total Equity	742 000	448 000	477 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 552 000	3 112 000	2 214 000	2 392 000
Expenditure	2 251 000	3 135 000	1 906 000	2 818 000
Operating Profit	301 000	−23 000	308 000	−427 000
Financial Income	3 000	3 000	3 000	6 000
Financial Costs	10 000	8 000	9 000	8 000
Financial Balance	−7 000	−5 000	−6 000	−2 000
Earnings Before Tax	294 000	−29 000	303 000	−429 000
Tax	0	0	0	0
Net Income	294 000	−29 000	303 000	−429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 257 000	596 000	656 000	281 000
Total Assets	1 257 000	596 000	656 000	281 000
Total Retained Equity	742 000	448 000	477 000	174 000
Total Equity	742 000	448 000	477 000	174 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	515 000	148 000	179 000	107 000
Total Equity and Debt	1 257 000	596 000	656 000	281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 552 000	3 112 000	2 214 000	2 392 000
Revenue	2 552 000	3 112 000	2 214 000	2 392 000
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	2 251 000	3 135 000	1 906 000	2 818 000
Operating Profit	301 000	−23 000	308 000	−427 000
Financial Income	3 000	3 000	3 000	6 000
Financial Costs	10 000	8 000	9 000	8 000
Financial Balance	−7 000	−5 000	−6 000	−2 000
Dividends	0	0	0	0
Net Income	294 000	−29 000	303 000	−429 000

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	1 046 000	492 000	515 000	198 000
Total Current Assets	1 257 000	596 000	656 000	281 000
Total Assets	1 257 000	596 000	656 000	281 000
Total Equity	742 000	448 000	477 000	174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	515 000	148 000	179 000	107 000
Total Current Debt	515 000	148 000	179 000	107 000
Total Equity and Debt	1 257 000	596 000	656 000	281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,62 %	−6,47 %	63,52 %	−246,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,79 %	−0,74 %	13,91 %	−17,85 %
Current Ratio	2,44	4,03	3,66	2,63
Quick Ratio	2,44	4,03	3,66	2,63
Equity Ratio	0,59	0,75	0,73	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %

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