SAMEIET ALVESTIEN 3-5-7

4638 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

23,37 %

Current Ratio

4,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	949 000	861 000	867 000	861 000
Net Income	115 000	−156 000	−164 000	42 000
Total Assets	640 000	532 000	641 000	798 000
Total Equity	492 000	378 000	495 000	619 000

Income (NOK)	2022	2021	2020	2019
Revenue	949 000	861 000	867 000	861 000
Expenditure	836 000	1 018 000	1 032 000	821 000
Operating Profit	113 000	−157 000	−166 000	40 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	2 000
Earnings Before Tax	115 000	−156 000	−164 000	42 000
Tax	0	0	0	0
Net Income	115 000	−156 000	−164 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	640 000	532 000	641 000	798 000
Total Assets	640 000	532 000	641 000	798 000
Total Retained Equity	492 000	378 000	495 000	619 000
Total Equity	492 000	378 000	495 000	619 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	147 000	154 000	146 000	179 000
Total Equity and Debt	640 000	532 000	641 000	798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	949 000	861 000	867 000	852 000
Other Income	0	0	0	9 000
Revenue	949 000	861 000	867 000	861 000
Cost of Goods Sold	0	0	0	0
Salary Costs	209 000	177 000	149 000	145 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	836 000	1 018 000	1 032 000	821 000
Operating Profit	113 000	−157 000	−166 000	40 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	115 000	−156 000	−164 000	42 000

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	561 000	471 000	573 000	624 000
Total Current Assets	640 000	532 000	641 000	798 000
Total Assets	640 000	532 000	641 000	798 000
Total Equity	492 000	378 000	495 000	619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	72 000	64 000	57 000
Unpaid Taxes	0	47 000	19 000	0
Dividends	0	0	0	0
Other Current Debt	93 000	36 000	64 000	122 000
Total Current Debt	147 000	154 000	146 000	179 000
Total Equity and Debt	640 000	532 000	641 000	798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,37 %	−41,27 %	−33,13 %	6,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,91 %	−18,23 %	−19,15 %	4,65 %
Current Ratio	4,35	3,45	4,39	4,46
Quick Ratio	4,35	3,45	4,39	4,46
Equity Ratio	0,77	0,71	0,77	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %