SEKSJONSSAMEIET STASJONSVEIEN 19

1580 RYGGE

Finances

Share Ownership

Return on Equity

156,58 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2017
Revenue	430 000	318 000	725 000	302 000
Net Income	119 000	65 000	54 000	52 000
Total Assets	484 000	416 000	378 000	394 000
Total Equity	76 000	76 000	131 000	61 000

Income (NOK)	2022	2021	2020	2017
Revenue	430 000	318 000	725 000	302 000
Expenditure	311 000	254 000	673 000	251 000
Operating Profit	119 000	65 000	51 000	51 000
Financial Income	1 000	0	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	3 000	2 000
Earnings Before Tax	119 000	65 000	54 000	52 000
Tax	0	0	0	0
Net Income	119 000	65 000	54 000	52 000

Balance (NOK)	2022	2021	2020	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	484 000	416 000	378 000	394 000
Total Assets	484 000	416 000	378 000	394 000
Total Retained Equity	76 000	76 000	131 000	61 000
Total Equity	76 000	76 000	131 000	61 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	408 000	340 000	247 000	334 000
Total Equity and Debt	484 000	416 000	378 000	394 000

Cash flow (NOK)	2022	2021	2020	2017
Sales Income	109 000	0	435 000	0
Other Income	321 000	318 000	290 000	302 000
Revenue	430 000	318 000	725 000	302 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	17 000	16 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	311 000	254 000	673 000	251 000
Operating Profit	119 000	65 000	51 000	51 000
Financial Income	1 000	0	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	3 000	2 000
Dividends	0	0	0	0
Net Income	119 000	65 000	54 000	52 000

Balance details (NOK)	2022	2021	2020	2017
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	1 000	28 000	11 000	20 000
Total Investments	0	0	0	0
Cash, Bank	540 000	354 000	357 000	352 000
Total Current Assets	484 000	416 000	378 000	394 000
Total Assets	484 000	416 000	378 000	394 000
Total Equity	76 000	76 000	131 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	4 000	28 000	19 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	398 000	335 000	218 000	314 000
Total Current Debt	408 000	340 000	247 000	334 000
Total Equity and Debt	484 000	416 000	378 000	394 000

Financial indicators	2022	2021	2020	2017
Return on Equity	156,58 %	85,53 %	41,22 %	85,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,67 %	20,44 %	7,03 %	16,89 %
Current Ratio	1,19	1,22	1,53	1,18
Quick Ratio	1,19	1,33	1,6	1,25
Equity Ratio	0,16	0,18	0,35	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %