company

SAMEIET FLORVÅG BRYGGE

5004 BERGEN

Finances

Share Ownership

Return on Equity

600 %

Current Ratio

3,38

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 483 000	993 000	736 000	708 000
Net Income	930 000	−387 000	−458 000	264 000
Total Assets	220 000	1 165 000	46 000	111 000
Total Equity	155 000	−775 000	−388 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 483 000	993 000	736 000	708 000
Expenditure	1 550 000	1 367 000	1 188 000	442 000
Operating Profit	933 000	−374 000	−452 000	266 000
Financial Income	1 000	0	0	0
Financial Costs	−3 000	−13 000	−6 000	−2 000
Financial Balance	4 000	13 000	6 000	2 000
Earnings Before Tax	930 000	−387 000	−458 000	264 000
Tax	0	0	0	0
Net Income	930 000	−387 000	−458 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	220 000	1 165 000	46 000	111 000
Total Assets	220 000	1 165 000	46 000	111 000
Total Retained Equity	155 000	−775 000	−388 000	71 000
Total Equity	155 000	−775 000	−388 000	71 000
Total Long-Term Debt	0	0	303 000	0
Total Current Debt	65 000	1 940 000	130 000	40 000
Total Equity and Debt	220 000	1 165 000	46 000	111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 483 000	993 000	736 000	708 000
Revenue	2 483 000	993 000	736 000	708 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	35 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 550 000	1 367 000	1 188 000	442 000
Operating Profit	933 000	−374 000	−452 000	266 000
Financial Income	1 000	0	0	0
Financial Costs	−3 000	−13 000	−6 000	−2 000
Financial Balance	4 000	13 000	6 000	2 000
Dividends	0	0	0	0
Net Income	930 000	−387 000	−458 000	264 000

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	219 000	24 000	0	109 000
Total Current Assets	220 000	1 165 000	46 000	111 000
Total Assets	220 000	1 165 000	46 000	111 000
Total Equity	155 000	−775 000	−388 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	303 000	0
Creditors	18 000	73 000	46 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	1 504 000	84 000	8 000
Total Current Debt	65 000	1 940 000	130 000	40 000
Total Equity and Debt	220 000	1 165 000	46 000	111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	600 %	49,94 %	118,04 %	371,83 %
Debt-to-Equity Ratio	0	−0	−0,78	0
Operating Profit Margin	37,58 %	−37,66 %	−61,41 %	37,57 %
Current Ratio	3,38	0,6	0,35	2,78
Quick Ratio	3,38	0,6	0,35	2,78
Equity Ratio	0,7	−0,67	−8,43	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %

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