SAMEIET GEILENESET

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

88,54 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 754 000	1 617 000	1 394 000	1 352 000
Net Income	139 000	−204 000	50 000	−111 000
Total Assets	376 000	384 000	683 000	605 000
Total Equity	157 000	18 000	221 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 754 000	1 617 000	1 394 000	1 352 000
Expenditure	1 615 000	1 707 000	1 343 000	1 463 000
Operating Profit	139 000	−204 000	50 000	−111 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	−1 000
Earnings Before Tax	139 000	−204 000	50 000	−111 000
Tax	0	0	0	0
Net Income	139 000	−204 000	50 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 000	326 000	409 000	491 000
Total Current Assets	132 000	58 000	275 000	113 000
Total Assets	376 000	384 000	683 000	605 000
Total Retained Equity	157 000	18 000	221 000	171 000
Total Equity	157 000	18 000	221 000	171 000
Total Long-Term Debt	50 000	50 000	326 000	326 000
Total Current Debt	169 000	316 000	136 000	108 000
Total Equity and Debt	376 000	384 000	683 000	605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 767 000	1 603 000	1 281 000	1 465 000
Other Income	−13 000	13 000	113 000	−112 000
Revenue	1 754 000	1 617 000	1 394 000	1 352 000
Cost of Goods Sold	0	0	0	0
Salary Costs	241 000	237 000	231 000	146 000
Depreciation	82 000	82 000	82 000	82 000
Impairment	0	0	0	0
Expenditure	1 615 000	1 707 000	1 343 000	1 463 000
Operating Profit	139 000	−204 000	50 000	−111 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	139 000	−204 000	50 000	−111 000

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	244 000	326 000	409 000	491 000
Fixtures	0	0	0	0
Total Tangible Assets	244 000	326 000	409 000	491 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	244 000	326 000	409 000	491 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	24 000	256 000	100 000
Total Current Assets	132 000	58 000	275 000	113 000
Total Assets	376 000	384 000	683 000	605 000
Total Equity	157 000	18 000	221 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	50 000	326 000	326 000
Creditors	118 000	144 000	53 000	35 000
Unpaid Taxes	22 000	4 000	27 000	3 000
Dividends	0	0	0	0
Other Current Debt	29 000	168 000	57 000	70 000
Total Current Debt	169 000	316 000	136 000	108 000
Total Equity and Debt	376 000	384 000	683 000	605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,54 %	−1 133,33 %	22,62 %	−64,91 %
Debt-to-Equity Ratio	0,32	2,78	1,48	1,91
Operating Profit Margin	7,92 %	−12,62 %	3,59 %	−8,21 %
Current Ratio	0,78	0,18	2,02	1,05
Quick Ratio	0,78	0,18	2,02	1,05
Equity Ratio	0,42	0,05	0,32	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %