SAMEIET SOLHEIMSKVARTALET

9900 KIRKENES

Finances

Share Ownership

Return on Equity

−2 855 %

Current Ratio

1,54

Debt-to-Equity Ratio

−35,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 032 000	2 712 000	3 557 000	3 970 000
Net Income	571 000	689 000	2 210 000	1 275 000
Total Assets	1 944 000	1 170 000	806 000	925 000
Total Equity	−20 000	−591 000	−1 280 000	−3 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 032 000	2 712 000	3 557 000	3 970 000
Expenditure	3 440 000	1 982 000	1 224 000	2 476 000
Operating Profit	592 000	731 000	2 334 000	1 495 000
Financial Income	26 000	23 000	23 000	24 000
Financial Costs	47 000	66 000	147 000	243 000
Financial Balance	−21 000	−43 000	−124 000	−219 000
Earnings Before Tax	571 000	689 000	2 210 000	1 275 000
Tax	0	0	0	0
Net Income	571 000	689 000	2 210 000	1 275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 944 000	1 170 000	806 000	925 000
Total Assets	1 944 000	1 170 000	806 000	925 000
Total Retained Equity	−20 000	−591 000	−1 280 000	−3 490 000
Total Equity	−20 000	−591 000	−1 280 000	−3 490 000
Total Long-Term Debt	704 000	1 069 000	1 806 000	4 070 000
Total Current Debt	1 260 000	693 000	281 000	346 000
Total Equity and Debt	1 944 000	1 170 000	806 000	925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 032 000	2 712 000	3 551 000	3 970 000
Other Income	0	0	7 000	0
Revenue	4 032 000	2 712 000	3 557 000	3 970 000
Cost of Goods Sold	0	0	0	0
Salary Costs	164 000	172 000	169 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 440 000	1 982 000	1 224 000	2 476 000
Operating Profit	592 000	731 000	2 334 000	1 495 000
Financial Income	26 000	23 000	23 000	24 000
Financial Costs	47 000	66 000	147 000	243 000
Financial Balance	−21 000	−43 000	−124 000	−219 000
Dividends	0	0	0	0
Net Income	571 000	689 000	2 210 000	1 275 000

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	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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 109 000	937 000	607 000	922 000
Total Current Assets	1 944 000	1 170 000	806 000	925 000
Total Assets	1 944 000	1 170 000	806 000	925 000
Total Equity	−20 000	−591 000	−1 280 000	−3 490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	704 000	1 069 000	1 806 000	4 070 000
Creditors	1 251 000	687 000	270 000	340 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	6 000	12 000	6 000
Total Current Debt	1 260 000	693 000	281 000	346 000
Total Equity and Debt	1 944 000	1 170 000	806 000	925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 855 %	−116,58 %	−172,66 %	−36,53 %
Debt-to-Equity Ratio	−35,2	−1,81	−1,41	−1,17
Operating Profit Margin	14,68 %	26,95 %	65,62 %	37,66 %
Current Ratio	1,54	1,69	2,87	2,67
Quick Ratio	1,54	1,69	2,87	2,67
Equity Ratio	−0,01	−0,51	−1,59	−3,77
Gross Profit Margin	100 %	100 %	100 %	100 %

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