SAMEIET STORGATA 13

3160 STOKKE

Finances

Share Ownership

Return on Equity

−53,17 %

Current Ratio

3,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	507 000	557 000	606 000	465 000
Net Income	−134 000	16 000	71 000	−330 000
Total Assets	318 000	494 000	444 000	348 000
Total Equity	252 000	386 000	371 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	507 000	557 000	606 000	465 000
Expenditure	643 000	542 000	536 000	798 000
Operating Profit	−136 000	16 000	70 000	−332 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Earnings Before Tax	−134 000	16 000	71 000	−330 000
Tax	0	0	0	0
Net Income	−134 000	16 000	71 000	−330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	99 000	152 000	168 000
Total Current Assets	234 000	395 000	292 000	180 000
Total Assets	318 000	494 000	444 000	348 000
Total Retained Equity	252 000	386 000	371 000	300 000
Total Equity	252 000	386 000	371 000	300 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	66 000	108 000	74 000	48 000
Total Equity and Debt	318 000	494 000	444 000	348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	507 000	557 000	606 000	465 000
Revenue	507 000	557 000	606 000	465 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	40 000	40 000
Depreciation	16 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	643 000	542 000	536 000	798 000
Operating Profit	−136 000	16 000	70 000	−332 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−134 000	16 000	71 000	−330 000

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	83 000	99 000	115 000	131 000
Total Tangible Assets	83 000	99 000	115 000	131 000
Total Fiancial Fixed Assets	0	0	37 000	37 000
Total Fixed Assets	83 000	99 000	152 000	168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	291 000	243 000	129 000
Total Current Assets	234 000	395 000	292 000	180 000
Total Assets	318 000	494 000	444 000	348 000
Total Equity	252 000	386 000	371 000	300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	74 000	67 000	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	34 000	6 000	0
Total Current Debt	66 000	108 000	74 000	48 000
Total Equity and Debt	318 000	494 000	444 000	348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,17 %	4,15 %	19,14 %	−110 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−26,82 %	2,87 %	11,55 %	−71,4 %
Current Ratio	3,55	3,66	3,95	3,75
Quick Ratio	3,55	3,66	3,95	3,75
Equity Ratio	0,79	0,78	0,84	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %

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