company

SAMEIET NUBBEBAKKEN 2

5015 BERGEN

Finances

Share Ownership

Return on Equity

−234,31 %

Current Ratio

1,78

Debt-to-Equity Ratio

−1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 359 000	2 345 000	2 259 000	2 309 000
Net Income	321 000	351 000	143 000	415 000
Total Assets	177 000	269 000	493 000	745 000
Total Equity	−137 000	−457 000	−809 000	−952 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 359 000	2 345 000	2 259 000	2 309 000
Expenditure	2 043 000	1 998 000	2 105 000	1 864 000
Operating Profit	316 000	347 000	155 000	445 000
Financial Income	29 000	28 000	28 000	29 000
Financial Costs	25 000	23 000	39 000	59 000
Financial Balance	4 000	5 000	−11 000	−30 000
Earnings Before Tax	320 000	352 000	155 000	445 000
Tax	0	0	0	0
Net Income	321 000	351 000	143 000	415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	33 000	47 000	33 000
Total Current Assets	158 000	236 000	446 000	711 000
Total Assets	177 000	269 000	493 000	745 000
Total Retained Equity	−137 000	−457 000	−809 000	−952 000
Total Equity	−137 000	−457 000	−809 000	−952 000
Total Long-Term Debt	225 000	525 000	825 000	1 125 000
Total Current Debt	89 000	201 000	477 000	572 000
Total Equity and Debt	177 000	269 000	493 000	745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 859 000	1 845 000	0	0
Other Income	500 000	500 000	2 259 000	2 309 000
Revenue	2 359 000	2 345 000	2 259 000	2 309 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	14 000	14 000	9 000
Impairment	0	0	0	0
Expenditure	2 043 000	1 998 000	2 105 000	1 864 000
Operating Profit	316 000	347 000	155 000	445 000
Financial Income	29 000	28 000	28 000	29 000
Financial Costs	25 000	23 000	39 000	59 000
Financial Balance	4 000	5 000	−11 000	−30 000
Dividends	0	0	0	0
Net Income	321 000	351 000	143 000	415 000

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	19 000	33 000	47 000	33 000
Total Tangible Assets	19 000	33 000	47 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	33 000	47 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	116 000	351 000	537 000
Total Current Assets	158 000	236 000	446 000	711 000
Total Assets	177 000	269 000	493 000	745 000
Total Equity	−137 000	−457 000	−809 000	−952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	225 000	525 000	825 000	1 125 000
Creditors	35 000	142 000	260 000	432 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	59 000	217 000	139 000
Total Current Debt	89 000	201 000	477 000	572 000
Total Equity and Debt	177 000	269 000	493 000	745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−234,31 %	−76,81 %	−17,68 %	−43,59 %
Debt-to-Equity Ratio	−1,64	−1,15	−1,02	−1,18
Operating Profit Margin	13,4 %	14,8 %	6,86 %	19,27 %
Current Ratio	1,78	1,17	0,94	1,24
Quick Ratio	1,78	1,17	0,94	1,24
Equity Ratio	−0,77	−1,7	−1,64	−1,28
Gross Profit Margin	100 %	100 %	100 %	100 %

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