SAMEIET ANFINSETH

1807 ASKIM

Finances

Share Ownership

Return on Equity

929,17 %

Current Ratio

7,6

Debt-to-Equity Ratio

−7,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	621 000	621 000	576 000	405 000
Net Income	−446 000	−13 000	25 000	46 000
Total Assets	357 000	444 000	430 000	427 000
Total Equity	−48 000	398 000	411 000	386 000

Income (NOK)	2022	2021	2020	2019
Revenue	621 000	621 000	576 000	405 000
Expenditure	1 052 000	635 000	553 000	361 000
Operating Profit	−432 000	−14 000	24 000	44 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	16 000	0	0	0
Financial Balance	−14 000	0	1 000	2 000
Earnings Before Tax	−446 000	−13 000	25 000	46 000
Tax	0	0	0	0
Net Income	−446 000	−13 000	25 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	357 000	444 000	430 000	427 000
Total Assets	357 000	444 000	430 000	427 000
Total Retained Equity	−48 000	398 000	411 000	386 000
Total Equity	−48 000	398 000	411 000	386 000
Total Long-Term Debt	358 000	0	0	0
Total Current Debt	47 000	46 000	19 000	41 000
Total Equity and Debt	357 000	444 000	430 000	427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	621 000	621 000	576 000	405 000
Other Income	0	0	0	0
Revenue	621 000	621 000	576 000	405 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	29 000	29 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 052 000	635 000	553 000	361 000
Operating Profit	−432 000	−14 000	24 000	44 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	16 000	0	0	0
Financial Balance	−14 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−446 000	−13 000	25 000	46 000

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	191 000	297 000	318 000	404 000
Total Current Assets	357 000	444 000	430 000	427 000
Total Assets	357 000	444 000	430 000	427 000
Total Equity	−48 000	398 000	411 000	386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	358 000	0	0	0
Creditors	32 000	30 000	3 000	28 000
Unpaid Taxes	12 000	16 000	16 000	12 000
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	2 000
Total Current Debt	47 000	46 000	19 000	41 000
Total Equity and Debt	357 000	444 000	430 000	427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	929,17 %	−3,27 %	6,08 %	11,92 %
Debt-to-Equity Ratio	−7,46	0	0	0
Operating Profit Margin	−69,57 %	−2,25 %	4,17 %	10,86 %
Current Ratio	7,6	9,65	22,63	10,41
Quick Ratio	7,6	9,65	22,63	10,41
Equity Ratio	−0,13	0,9	0,96	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %