SAMEIET MYRVOLD FELT B1

1930 AURSKOG

Finances

Share Ownership

Return on Equity

−214,75 %

Current Ratio

0,56

Debt-to-Equity Ratio

8,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	574 000	591 000	476 000	459 000
Net Income	−131 000	−288 000	41 000	61 000
Total Assets	677 000	743 000	631 000	581 000
Total Equity	61 000	192 000	480 000	439 000

Income (NOK)	2022	2021	2020	2019
Revenue	574 000	591 000	476 000	459 000
Expenditure	676 000	858 000	428 000	389 000
Operating Profit	−102 000	−268 000	47 000	69 000
Financial Income	0	0	0	0
Financial Costs	29 000	20 000	7 000	9 000
Financial Balance	−29 000	−20 000	−7 000	−9 000
Earnings Before Tax	−131 000	−288 000	41 000	61 000
Tax	0	0	0	0
Net Income	−131 000	−288 000	41 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	637 000	509 000	509 000	414 000
Total Current Assets	40 000	234 000	122 000	167 000
Total Assets	677 000	743 000	631 000	581 000
Total Retained Equity	61 000	192 000	480 000	439 000
Total Equity	61 000	192 000	480 000	439 000
Total Long-Term Debt	544 000	470 000	79 000	121 000
Total Current Debt	72 000	81 000	72 000	22 000
Total Equity and Debt	677 000	743 000	631 000	581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	573 000	590 000	471 000	457 000
Other Income	1 000	1 000	5 000	2 000
Revenue	574 000	591 000	476 000	459 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	676 000	858 000	428 000	389 000
Operating Profit	−102 000	−268 000	47 000	69 000
Financial Income	0	0	0	0
Financial Costs	29 000	20 000	7 000	9 000
Financial Balance	−29 000	−20 000	−7 000	−9 000
Dividends	0	0	0	0
Net Income	−131 000	−288 000	41 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	637 000	509 000	509 000	414 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	637 000	509 000	509 000	414 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	637 000	509 000	509 000	414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	188 000	81 000	120 000
Total Current Assets	40 000	234 000	122 000	167 000
Total Assets	677 000	743 000	631 000	581 000
Total Equity	61 000	192 000	480 000	439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	544 000	470 000	79 000	121 000
Creditors	39 000	49 000	41 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	31 000	31 000	22 000
Total Current Debt	72 000	81 000	72 000	22 000
Total Equity and Debt	677 000	743 000	631 000	581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−214,75 %	−150 %	8,54 %	13,9 %
Debt-to-Equity Ratio	8,92	2,45	0,16	0,28
Operating Profit Margin	−17,77 %	−45,35 %	9,87 %	15,03 %
Current Ratio	0,56	2,89	1,69	7,59
Quick Ratio	0,56	2,89	1,69	7,59
Equity Ratio	0,09	0,26	0,76	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %