SAMEIET MAURITZ HANSENSVEI

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

34,55 %

Current Ratio

22,03

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 221 000	1 221 000	1 252 000	1 110 000
Net Income	132 000	287 000	283 000	−690 000
Total Assets	859 000	744 000	476 000	346 000
Total Equity	382 000	250 000	−37 000	−320 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 221 000	1 221 000	1 252 000	1 110 000
Expenditure	1 067 000	915 000	951 000	1 786 000
Operating Profit	154 000	305 000	301 000	−676 000
Financial Income	0	0	2 000	2 000
Financial Costs	22 000	18 000	20 000	16 000
Financial Balance	−22 000	−18 000	−18 000	−14 000
Earnings Before Tax	132 000	287 000	283 000	−690 000
Tax	0	0	0	0
Net Income	132 000	287 000	283 000	−690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	859 000	744 000	476 000	346 000
Total Assets	859 000	744 000	476 000	346 000
Total Retained Equity	382 000	250 000	−37 000	−320 000
Total Equity	382 000	250 000	−37 000	−320 000
Total Long-Term Debt	438 000	456 000	475 000	493 000
Total Current Debt	39 000	38 000	38 000	173 000
Total Equity and Debt	859 000	744 000	476 000	346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 221 000	1 221 000	1 252 000	1 110 000
Other Income	0	0	0	0
Revenue	1 221 000	1 221 000	1 252 000	1 110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	43 000	43 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 067 000	915 000	951 000	1 786 000
Operating Profit	154 000	305 000	301 000	−676 000
Financial Income	0	0	2 000	2 000
Financial Costs	22 000	18 000	20 000	16 000
Financial Balance	−22 000	−18 000	−18 000	−14 000
Dividends	0	0	0	0
Net Income	132 000	287 000	283 000	−690 000

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	710 000	591 000	355 000	210 000
Total Current Assets	859 000	744 000	476 000	346 000
Total Assets	859 000	744 000	476 000	346 000
Total Equity	382 000	250 000	−37 000	−320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	438 000	456 000	475 000	493 000
Creditors	4 000	1 000	6 000	128 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	37 000	32 000	44 000
Total Current Debt	39 000	38 000	38 000	173 000
Total Equity and Debt	859 000	744 000	476 000	346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,55 %	114,8 %	−764,86 %	215,63 %
Debt-to-Equity Ratio	1,15	1,82	−12,84	−1,54
Operating Profit Margin	12,61 %	24,98 %	24,04 %	−60,9 %
Current Ratio	22,03	19,58	12,53	2
Quick Ratio	22,03	19,58	12,53	2
Equity Ratio	0,44	0,34	−0,08	−0,92
Gross Profit Margin	100 %	100 %	100 %	100 %

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