SAMEIET KJØRBOKOLLEN 19-29

0179 OSLO

Finances

Share Ownership

Return on Equity

5,83 %

Current Ratio

7,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 917 000	3 843 000	3 798 000	3 751 000
Net Income	156 000	−866 000	321 000	−481 000
Total Assets	3 039 000	3 141 000	3 621 000	3 604 000
Total Equity	2 674 000	2 517 000	3 383 000	3 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 917 000	3 843 000	3 798 000	3 751 000
Expenditure	4 803 000	4 742 000	3 517 000	4 277 000
Operating Profit	114 000	−899 000	281 000	−526 000
Financial Income	42 000	33 000	39 000	46 000
Financial Costs	0	0	0	0
Financial Balance	42 000	33 000	39 000	46 000
Earnings Before Tax	156 000	−866 000	321 000	−481 000
Tax	0	0	0	0
Net Income	156 000	−866 000	321 000	−481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	454 000	454 000	454 000	454 000
Total Current Assets	2 584 000	2 686 000	3 167 000	3 150 000
Total Assets	3 039 000	3 141 000	3 621 000	3 604 000
Total Retained Equity	2 674 000	2 517 000	3 383 000	3 063 000
Total Equity	2 674 000	2 517 000	3 383 000	3 063 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	365 000	623 000	238 000	541 000
Total Equity and Debt	3 039 000	3 141 000	3 621 000	3 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 917 000	3 843 000	3 798 000	3 751 000
Revenue	4 917 000	3 843 000	3 798 000	3 751 000
Cost of Goods Sold	0	0	0	0
Salary Costs	253 000	310 000	357 000	394 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 803 000	4 742 000	3 517 000	4 277 000
Operating Profit	114 000	−899 000	281 000	−526 000
Financial Income	42 000	33 000	39 000	46 000
Financial Costs	0	0	0	0
Financial Balance	42 000	33 000	39 000	46 000
Dividends	0	0	0	0
Net Income	156 000	−866 000	321 000	−481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	454 000	454 000	454 000	454 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	454 000	454 000	454 000	454 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	454 000	454 000	454 000	454 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 536 000	2 627 000	3 134 000	2 672 000
Total Current Assets	2 584 000	2 686 000	3 167 000	3 150 000
Total Assets	3 039 000	3 141 000	3 621 000	3 604 000
Total Equity	2 674 000	2 517 000	3 383 000	3 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	323 000	572 000	154 000	474 000
Unpaid Taxes	0	2 000	9 000	8 000
Dividends	0	0	0	0
Other Current Debt	42 000	49 000	75 000	59 000
Total Current Debt	365 000	623 000	238 000	541 000
Total Equity and Debt	3 039 000	3 141 000	3 621 000	3 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,83 %	−34,41 %	9,49 %	−15,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,32 %	−23,39 %	7,4 %	−14,02 %
Current Ratio	7,08	4,31	13,31	5,82
Quick Ratio	7,08	4,31	13,31	5,82
Equity Ratio	0,88	0,8	0,93	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %