SAMEIET JACOB SCHIVES VEI 26

7650 VERDAL

Finances

Share Ownership

Return on Equity

0,31 %

Current Ratio

10,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2018	2017
Revenue	563 000	563 000	470 000	547 000
Net Income	3 000	−355 000	150 000	99 000
Total Assets	978 000	1 042 000	1 283 000	1 132 000
Total Equity	954 000	951 000	1 218 000	1 068 000

Income (NOK)	2022	2021	2018	2017
Revenue	563 000	563 000	470 000	547 000
Expenditure	562 000	918 000	319 000	448 000
Operating Profit	2 000	−356 000	149 000	99 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 000	0	1 000	0
Financial Balance	0	0	0	0
Earnings Before Tax	3 000	−355 000	151 000	100 000
Tax	0	0	0	0
Net Income	3 000	−355 000	150 000	99 000

Balance (NOK)	2022	2021	2018	2017
Total Fixed Assets	726 000	802 000	845 000	806 000
Total Current Assets	252 000	240 000	438 000	326 000
Total Assets	978 000	1 042 000	1 283 000	1 132 000
Total Retained Equity	954 000	951 000	1 218 000	1 068 000
Total Equity	954 000	951 000	1 218 000	1 068 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	91 000	64 000	64 000
Total Equity and Debt	978 000	1 042 000	1 283 000	1 132 000

Cash flow (NOK)	2022	2021	2018	2017
Sales Income	563 000	563 000	470 000	547 000
Other Income	0	0	0	0
Revenue	563 000	563 000	470 000	547 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	0	0	0
Depreciation	76 000	55 000	49 000	45 000
Impairment	0	0	0	0
Expenditure	562 000	918 000	319 000	448 000
Operating Profit	2 000	−356 000	149 000	99 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 000	0	1 000	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	3 000	−355 000	150 000	99 000

Balance details (NOK)	2022	2021	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	120 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	726 000	682 000	845 000	806 000
Total Tangible Assets	726 000	802 000	845 000	806 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	726 000	802 000	845 000	806 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	171 000	365 000	257 000
Total Current Assets	252 000	240 000	438 000	326 000
Total Assets	978 000	1 042 000	1 283 000	1 132 000
Total Equity	954 000	951 000	1 218 000	1 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	91 000	64 000	64 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	24 000	91 000	64 000	64 000
Total Equity and Debt	978 000	1 042 000	1 283 000	1 132 000

Financial indicators	2022	2021	2018	2017
Return on Equity	0,31 %	−37,33 %	12,32 %	9,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,36 %	−63,23 %	31,7 %	18,1 %
Current Ratio	10,5	2,64	6,84	5,09
Quick Ratio	10,5	2,64	6,84	5,09
Equity Ratio	0,98	0,91	0,95	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %

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