SAMEIET RØDSKOG KVARTALET

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−27,62 %

Current Ratio

Debt-to-Equity Ratio

−1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 435 000	1 204 000	1 061 000	996 000
Net Income	203 000	−1 321 000	198 000	76 000
Total Assets	654 000	524 000	422 000	269 000
Total Equity	−735 000	−938 000	383 000	185 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 435 000	1 204 000	1 061 000	996 000
Expenditure	1 185 000	2 495 000	874 000	930 000
Operating Profit	250 000	−1 291 000	187 000	67 000
Financial Income	9 000	11 000	11 000	9 000
Financial Costs	56 000	41 000	0	0
Financial Balance	−47 000	−30 000	11 000	9 000
Earnings Before Tax	203 000	−1 321 000	198 000	76 000
Tax	0	0	0	0
Net Income	203 000	−1 321 000	198 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	143 000	12 000	21 000
Total Current Assets	535 000	381 000	409 000	248 000
Total Assets	654 000	524 000	422 000	269 000
Total Retained Equity	−735 000	−938 000	383 000	185 000
Total Equity	−735 000	−938 000	383 000	185 000
Total Long-Term Debt	1 282 000	1 326 000	0	0
Total Current Debt	107 000	136 000	39 000	84 000
Total Equity and Debt	654 000	524 000	422 000	269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 435 000	1 204 000	1 061 000	996 000
Revenue	1 435 000	1 204 000	1 061 000	996 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	74 000	74 000	74 000
Depreciation	25 000	16 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	1 185 000	2 495 000	874 000	930 000
Operating Profit	250 000	−1 291 000	187 000	67 000
Financial Income	9 000	11 000	11 000	9 000
Financial Costs	56 000	41 000	0	0
Financial Balance	−47 000	−30 000	11 000	9 000
Dividends	0	0	0	0
Net Income	203 000	−1 321 000	198 000	76 000

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	118 000	143 000	12 000	21 000
Total Tangible Assets	118 000	143 000	12 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 000	143 000	12 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	532 000	300 000	410 000	243 000
Total Current Assets	535 000	381 000	409 000	248 000
Total Assets	654 000	524 000	422 000	269 000
Total Equity	−735 000	−938 000	383 000	185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 282 000	1 326 000	0	0
Creditors	17 000	19 000	−3 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	90 000	117 000	41 000	76 000
Total Current Debt	107 000	136 000	39 000	84 000
Total Equity and Debt	654 000	524 000	422 000	269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,62 %	140,83 %	51,7 %	41,08 %
Debt-to-Equity Ratio	−1,74	−1,41	0	0
Operating Profit Margin	17,42 %	−107,23 %	17,62 %	6,73 %
Current Ratio	5	2,8	10,49	2,95
Quick Ratio	5	2,8	10,49	2,95
Equity Ratio	−1,12	−1,79	0,91	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %

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