SAMEIET ØVREVOLLEN 1

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

−24,62 %

Current Ratio

3,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 115 000	943 000	943 000	905 000
Net Income	−112 000	47 000	50 000	−49 000
Total Assets	675 000	712 000	647 000	642 000
Total Equity	455 000	567 000	520 000	471 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 115 000	943 000	943 000	905 000
Expenditure	1 228 000	896 000	897 000	957 000
Operating Profit	−113 000	47 000	46 000	−52 000
Financial Income	3 000	1 000	3 000	2 000
Financial Costs	1 000	1 000	0	0
Financial Balance	2 000	0	3 000	2 000
Earnings Before Tax	−112 000	47 000	50 000	−49 000
Tax	0	0	0	0
Net Income	−112 000	47 000	50 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	675 000	712 000	647 000	642 000
Total Assets	675 000	712 000	647 000	642 000
Total Retained Equity	455 000	567 000	520 000	471 000
Total Equity	455 000	567 000	520 000	471 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	220 000	146 000	127 000	171 000
Total Equity and Debt	675 000	712 000	647 000	642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 115 000	943 000	943 000	905 000
Revenue	1 115 000	943 000	943 000	905 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	17 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 228 000	896 000	897 000	957 000
Operating Profit	−113 000	47 000	46 000	−52 000
Financial Income	3 000	1 000	3 000	2 000
Financial Costs	1 000	1 000	0	0
Financial Balance	2 000	0	3 000	2 000
Dividends	0	0	0	0
Net Income	−112 000	47 000	50 000	−49 000

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	598 000	644 000	623 000	619 000
Total Current Assets	675 000	712 000	647 000	642 000
Total Assets	675 000	712 000	647 000	642 000
Total Equity	455 000	567 000	520 000	471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	33 000	27 000	23 000
Unpaid Taxes	0	9 000	4 000	10 000
Dividends	0	0	0	0
Other Current Debt	153 000	103 000	96 000	139 000
Total Current Debt	220 000	146 000	127 000	171 000
Total Equity and Debt	675 000	712 000	647 000	642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,62 %	8,29 %	9,62 %	−10,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,13 %	4,98 %	4,88 %	−5,75 %
Current Ratio	3,07	4,88	5,09	3,75
Quick Ratio	3,07	4,88	5,09	3,75
Equity Ratio	0,67	0,8	0,8	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %