SAMEIET MØLLENDALSVEIEN 61 B

5008 BERGEN

Finances

Share Ownership

Return on Equity

−10,78 %

Current Ratio

1,39

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 900 000	2 895 000	2 757 000	2 670 000
Net Income	763 000	763 000	706 000	60 000
Total Assets	507 000	549 000	436 000	504 000
Total Equity	−7 081 000	−7 843 000	−8 606 000	−9 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 900 000	2 895 000	2 757 000	2 670 000
Expenditure	1 812 000	1 867 000	1 714 000	2 170 000
Operating Profit	1 087 000	1 028 000	1 043 000	500 000
Financial Income	8 000	1 000	4 000	8 000
Financial Costs	332 000	266 000	341 000	448 000
Financial Balance	−324 000	−265 000	−337 000	−440 000
Earnings Before Tax	763 000	763 000	1 043 000	500 000
Tax	0	0	0	0
Net Income	763 000	763 000	706 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	80 000	0	0
Total Current Assets	446 000	469 000	436 000	504 000
Total Assets	507 000	549 000	436 000	504 000
Total Retained Equity	−7 081 000	−7 843 000	−8 606 000	−9 312 000
Total Equity	−7 081 000	−7 843 000	−8 606 000	−9 312 000
Total Long-Term Debt	7 267 000	8 004 000	8 756 000	9 491 000
Total Current Debt	321 000	388 000	286 000	324 000
Total Equity and Debt	507 000	549 000	436 000	504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 900 000	2 895 000	0	0
Other Income	0	0	2 757 000	2 670 000
Revenue	2 900 000	2 895 000	2 757 000	2 670 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	342 000	220 000	285 000
Depreciation	19 000	16 000	0	0
Impairment	0	0	0	0
Expenditure	1 812 000	1 867 000	1 714 000	2 170 000
Operating Profit	1 087 000	1 028 000	1 043 000	500 000
Financial Income	8 000	1 000	4 000	8 000
Financial Costs	332 000	266 000	341 000	448 000
Financial Balance	−324 000	−265 000	−337 000	−440 000
Dividends	0	0	0	0
Net Income	763 000	763 000	706 000	60 000

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	61 000	80 000	0	0
Total Tangible Assets	61 000	80 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	80 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	365 000	320 000	246 000	293 000
Total Current Assets	446 000	469 000	436 000	504 000
Total Assets	507 000	549 000	436 000	504 000
Total Equity	−7 081 000	−7 843 000	−8 606 000	−9 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 267 000	8 004 000	8 756 000	9 491 000
Creditors	107 000	70 000	31 000	61 000
Unpaid Taxes	23 000	35 000	28 000	28 000
Dividends	0	0	0	0
Other Current Debt	192 000	283 000	227 000	234 000
Total Current Debt	321 000	388 000	286 000	324 000
Total Equity and Debt	507 000	549 000	436 000	504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,78 %	−9,73 %	−8,2 %	−0,64 %
Debt-to-Equity Ratio	−1,03	−1,02	−1,02	−1,02
Operating Profit Margin	37,48 %	35,51 %	37,83 %	18,73 %
Current Ratio	1,39	1,21	1,52	1,56
Quick Ratio	1,39	1,21	1,52	1,56
Equity Ratio	−13,97	−14,29	−19,74	−18,48
Gross Profit Margin	100 %	100 %	100 %	100 %

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