SAMEIET GANGDALEN 47-61

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

25,51 %

Current Ratio

3,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	705 000	599 000	600 000	625 000
Net Income	137 000	91 000	−298 000	120 000
Total Assets	726 000	676 000	508 000	645 000
Total Equity	537 000	400 000	309 000	607 000

Income (NOK)	2022	2021	2020	2019
Revenue	705 000	599 000	600 000	625 000
Expenditure	566 000	506 000	932 000	504 000
Operating Profit	140 000	93 000	−331 000	121 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	4 000	4 000	0	3 000
Financial Balance	−3 000	−3 000	2 000	0
Earnings Before Tax	137 000	91 000	−329 000	120 000
Tax	0	0	0	0
Net Income	137 000	91 000	−298 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	726 000	676 000	508 000	645 000
Total Assets	726 000	676 000	508 000	645 000
Total Retained Equity	537 000	400 000	309 000	607 000
Total Equity	537 000	400 000	309 000	607 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	189 000	276 000	199 000	37 000
Total Equity and Debt	726 000	676 000	508 000	645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	705 000	599 000	600 000	625 000
Revenue	705 000	599 000	600 000	625 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	46 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	566 000	506 000	932 000	504 000
Operating Profit	140 000	93 000	−331 000	121 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	4 000	4 000	0	3 000
Financial Balance	−3 000	−3 000	2 000	0
Dividends	0	0	0	0
Net Income	137 000	91 000	−298 000	120 000

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	725 000	526 000	508 000	645 000
Total Current Assets	726 000	676 000	508 000	645 000
Total Assets	726 000	676 000	508 000	645 000
Total Equity	537 000	400 000	309 000	607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	36 000	0
Unpaid Taxes	0	0	6 000	0
Dividends	0	0	0	0
Other Current Debt	189 000	276 000	157 000	37 000
Total Current Debt	189 000	276 000	199 000	37 000
Total Equity and Debt	726 000	676 000	508 000	645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,51 %	22,75 %	−96,44 %	19,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,86 %	15,53 %	−55,17 %	19,36 %
Current Ratio	3,84	2,45	2,55	17,43
Quick Ratio	3,84	2,45	2,55	17,43
Equity Ratio	0,74	0,59	0,61	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %

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