SAMEIGET FIRDAVEGEN 2 B

6800 FØRDE

Finances

Share Ownership

Return on Equity

9,79 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2013
Revenue	290 000	818 000	275 000
Net Income	14 000	134 000	23 000
Total Assets	253 000	297 000	104 000
Total Equity	143 000	129 000	87 000

Income (NOK)	2022	2021	2013
Revenue	290 000	818 000	275 000
Expenditure	281 000	685 000	253 000
Operating Profit	10 000	133 000	22 000
Financial Income	5 000	0	0
Financial Costs	0	0	0
Financial Balance	5 000	0	0
Earnings Before Tax	15 000	133 000	23 000
Tax	0	0	0
Net Income	14 000	134 000	23 000

Balance (NOK)	2022	2021	2013
Total Fixed Assets	0	0	0
Total Current Assets	253 000	297 000	104 000
Total Assets	253 000	297 000	104 000
Total Retained Equity	143 000	129 000	87 000
Total Equity	143 000	129 000	87 000
Total Long-Term Debt	0	0	0
Total Current Debt	110 000	168 000	16 000
Total Equity and Debt	253 000	297 000	104 000

Cash flow (NOK)	2022	2021	2013
Sales Income	290 000	288 000	0
Other Income	0	530 000	275 000
Revenue	290 000	818 000	275 000
Cost of Goods Sold	0	0	0
Salary Costs	17 000	17 000	17 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	281 000	685 000	253 000
Operating Profit	10 000	133 000	22 000
Financial Income	5 000	0	0
Financial Costs	0	0	0
Financial Balance	5 000	0	0
Dividends	0	0	0
Net Income	14 000	134 000	23 000

Balance details (NOK)	2022	2021	2013
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	199 000	215 000	70 000
Total Current Assets	253 000	297 000	104 000
Total Assets	253 000	297 000	104 000
Total Equity	143 000	129 000	87 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	14 000	140 000	7 000
Unpaid Taxes	9 000	10 000	0
Dividends	0	0	0
Other Current Debt	86 000	18 000	9 000
Total Current Debt	110 000	168 000	16 000
Total Equity and Debt	253 000	297 000	104 000

Financial indicators	2022	2021	2013
Return on Equity	9,79 %	103,88 %	26,44 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	3,45 %	16,26 %	8 %
Current Ratio	2,3	1,77	6,5
Quick Ratio	2,3	1,77	6,5
Equity Ratio	0,57	0,43	0,84
Gross Profit Margin	100 %	100 %	100 %

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