SAMEIET RUGDEVEIEN 25

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−4,31 %

Current Ratio

4,04

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 567 000	1 468 000	1 443 000	1 431 000
Net Income	130 000	−533 000	280 000	235 000
Total Assets	416 000	455 000	381 000	347 000
Total Equity	−3 015 000	−3 145 000	−2 612 000	−2 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 567 000	1 468 000	1 443 000	1 431 000
Expenditure	1 290 000	1 875 000	1 023 000	1 033 000
Operating Profit	277 000	−408 000	419 000	398 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	149 000	126 000	141 000	165 000
Financial Balance	−148 000	−125 000	−139 000	−163 000
Earnings Before Tax	130 000	−533 000	280 000	235 000
Tax	0	0	0	0
Net Income	130 000	−533 000	280 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	416 000	455 000	381 000	347 000
Total Assets	416 000	455 000	381 000	347 000
Total Retained Equity	−3 015 000	−3 145 000	−2 612 000	−2 892 000
Total Equity	−3 015 000	−3 145 000	−2 612 000	−2 892 000
Total Long-Term Debt	3 327 000	3 500 000	2 905 000	3 173 000
Total Current Debt	103 000	100 000	88 000	66 000
Total Equity and Debt	416 000	455 000	381 000	347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 567 000	1 468 000	1 443 000	1 431 000
Revenue	1 567 000	1 468 000	1 443 000	1 431 000
Cost of Goods Sold	0	0	0	0
Salary Costs	234 000	240 000	284 000	238 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 290 000	1 875 000	1 023 000	1 033 000
Operating Profit	277 000	−408 000	419 000	398 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	149 000	126 000	141 000	165 000
Financial Balance	−148 000	−125 000	−139 000	−163 000
Dividends	0	0	0	0
Net Income	130 000	−533 000	280 000	235 000

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	303 000	359 000	263 000	160 000
Total Current Assets	416 000	455 000	381 000	347 000
Total Assets	416 000	455 000	381 000	347 000
Total Equity	−3 015 000	−3 145 000	−2 612 000	−2 892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 327 000	3 500 000	2 905 000	3 173 000
Creditors	57 000	50 000	51 000	45 000
Unpaid Taxes	14 000	25 000	9 000	7 000
Dividends	0	0	0	0
Other Current Debt	33 000	24 000	28 000	14 000
Total Current Debt	103 000	100 000	88 000	66 000
Total Equity and Debt	416 000	455 000	381 000	347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,31 %	16,95 %	−10,72 %	−8,13 %
Debt-to-Equity Ratio	−1,1	−1,11	−1,11	−1,1
Operating Profit Margin	17,68 %	−27,79 %	29,04 %	27,81 %
Current Ratio	4,04	4,55	4,33	5,26
Quick Ratio	4,04	4,55	4,33	5,26
Equity Ratio	−7,25	−6,91	−6,86	−8,33
Gross Profit Margin	100 %	100 %	100 %	100 %