SAMEIET INDRE VÅGEN TRINN 2

4319 SANDNES

Finances

Share Ownership

Return on Equity

116,82 %

Current Ratio

7,54

Debt-to-Equity Ratio

−13,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 272 000	2 371 000	2 205 000	2 147 000
Net Income	−250 000	−52 000	13 000	−3 000
Total Assets	3 031 000	2 953 000	2 901 000	2 948 000
Total Equity	−214 000	36 000	87 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 272 000	2 371 000	2 205 000	2 147 000
Expenditure	2 548 000	2 437 000	2 211 000	2 172 000
Operating Profit	−275 000	−66 000	−5 000	−26 000
Financial Income	26 000	14 000	18 000	23 000
Financial Costs	0	0	0	0
Financial Balance	26 000	14 000	18 000	23 000
Earnings Before Tax	−250 000	−52 000	13 000	−3 000
Tax	0	0	0	0
Net Income	−250 000	−52 000	13 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 031 000	2 953 000	2 901 000	2 948 000
Total Assets	3 031 000	2 953 000	2 901 000	2 948 000
Total Retained Equity	−214 000	36 000	87 000	74 000
Total Equity	−214 000	36 000	87 000	74 000
Total Long-Term Debt	2 843 000	2 543 000	2 353 000	2 413 000
Total Current Debt	402 000	375 000	460 000	461 000
Total Equity and Debt	3 031 000	2 953 000	2 901 000	2 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 272 000	2 371 000	2 205 000	2 147 000
Other Income	0	0	0	0
Revenue	2 272 000	2 371 000	2 205 000	2 147 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	97 000	94 000	97 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 548 000	2 437 000	2 211 000	2 172 000
Operating Profit	−275 000	−66 000	−5 000	−26 000
Financial Income	26 000	14 000	18 000	23 000
Financial Costs	0	0	0	0
Financial Balance	26 000	14 000	18 000	23 000
Dividends	0	0	0	0
Net Income	−250 000	−52 000	13 000	−3 000

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	2 571 000	2 513 000	2 532 000	2 628 000
Total Current Assets	3 031 000	2 953 000	2 901 000	2 948 000
Total Assets	3 031 000	2 953 000	2 901 000	2 948 000
Total Equity	−214 000	36 000	87 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 843 000	2 543 000	2 353 000	2 413 000
Creditors	172 000	169 000	97 000	275 000
Unpaid Taxes	12 000	12 000	12 000	12 000
Dividends	0	0	0	0
Other Current Debt	218 000	194 000	351 000	174 000
Total Current Debt	402 000	375 000	460 000	461 000
Total Equity and Debt	3 031 000	2 953 000	2 901 000	2 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,82 %	−144,44 %	14,94 %	−4,05 %
Debt-to-Equity Ratio	−13,29	70,64	27,05	32,61
Operating Profit Margin	−12,1 %	−2,78 %	−0,23 %	−1,21 %
Current Ratio	7,54	7,87	6,31	6,39
Quick Ratio	7,54	7,87	6,31	6,39
Equity Ratio	−0,07	0,01	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %

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