SAMEIET HÅKON GAMLES GATE 6

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−5,64 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 285 000	1 132 000	1 124 000	1 365 000
Net Income	48 000	−45 000	−58 000	−407 000
Total Assets	92 000	390 000	310 000	163 000
Total Equity	−851 000	−899 000	−853 000	−795 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 285 000	1 132 000	1 124 000	1 365 000
Expenditure	1 198 000	1 159 000	1 130 000	1 753 000
Operating Profit	87 000	−28 000	−6 000	−388 000
Financial Income	0	0	0	23 000
Financial Costs	40 000	18 000	53 000	42 000
Financial Balance	−40 000	−18 000	−53 000	−19 000
Earnings Before Tax	48 000	−45 000	−58 000	−407 000
Tax	0	0	0	0
Net Income	48 000	−45 000	−58 000	−407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	92 000	390 000	310 000	163 000
Total Assets	92 000	390 000	310 000	163 000
Total Retained Equity	−851 000	−899 000	−853 000	−795 000
Total Equity	−851 000	−899 000	−853 000	−795 000
Total Long-Term Debt	750 000	996 000	825 000	837 000
Total Current Debt	193 000	293 000	338 000	121 000
Total Equity and Debt	92 000	390 000	310 000	163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 285 000	1 132 000	1 124 000	1 365 000
Revenue	1 285 000	1 132 000	1 124 000	1 365 000
Cost of Goods Sold	0	0	0	0
Salary Costs	172 000	137 000	166 000	161 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 198 000	1 159 000	1 130 000	1 753 000
Operating Profit	87 000	−28 000	−6 000	−388 000
Financial Income	0	0	0	23 000
Financial Costs	40 000	18 000	53 000	42 000
Financial Balance	−40 000	−18 000	−53 000	−19 000
Dividends	0	0	0	0
Net Income	48 000	−45 000	−58 000	−407 000

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	9 000	224 000	10 000	52 000
Total Current Assets	92 000	390 000	310 000	163 000
Total Assets	92 000	390 000	310 000	163 000
Total Equity	−851 000	−899 000	−853 000	−795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	750 000	996 000	825 000	837 000
Creditors	175 000	170 000	206 000	−6 000
Unpaid Taxes	10 000	10 000	9 000	14 000
Dividends	0	0	0	0
Other Current Debt	8 000	113 000	123 000	113 000
Total Current Debt	193 000	293 000	338 000	121 000
Total Equity and Debt	92 000	390 000	310 000	163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,64 %	5,01 %	6,8 %	51,19 %
Debt-to-Equity Ratio	−0,88	−1,11	−0,97	−1,05
Operating Profit Margin	6,77 %	−2,47 %	−0,53 %	−28,42 %
Current Ratio	0,48	1,33	0,92	1,35
Quick Ratio	0,48	1,33	0,92	1,35
Equity Ratio	−9,25	−2,31	−2,75	−4,88
Gross Profit Margin	100 %	100 %	100 %	100 %