SAMEIET FRANKENDALSGATA, LARVIK

3256 LARVIK

Finances

Share Ownership

Return on Equity

146,54 %

Current Ratio

1,09

Debt-to-Equity Ratio

−0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	524 000	406 000	1 248 000	372 000
Net Income	−2 777 000	122 000	833 000	8 000
Total Assets	19 000	1 316 000	1 213 000	406 000
Total Equity	−1 895 000	882 000	760 000	−66 000

Income (NOK)	2022	2021	2020	2019
Revenue	524 000	406 000	1 248 000	372 000
Expenditure	3 238 000	279 000	409 000	352 000
Operating Profit	−2 715 000	126 000	839 000	20 000
Financial Income	1 000	5 000	5 000	2 000
Financial Costs	64 000	9 000	12 000	15 000
Financial Balance	−63 000	−4 000	−7 000	−13 000
Earnings Before Tax	−2 777 000	122 000	833 000	8 000
Tax	0	0	0	0
Net Income	−2 777 000	122 000	833 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	38 000	2 631 000	2 425 000	812 000
Total Assets	19 000	1 316 000	1 213 000	406 000
Total Retained Equity	−1 895 000	882 000	760 000	−66 000
Total Equity	−1 895 000	882 000	760 000	−66 000
Total Long-Term Debt	1 879 000	284 000	323 000	360 000
Total Current Debt	35 000	150 000	130 000	113 000
Total Equity and Debt	19 000	1 316 000	1 213 000	406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	524 000	406 000	1 248 000	372 000
Other Income	0	0	0	0
Revenue	524 000	406 000	1 248 000	372 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	51 000	47 000	43 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 238 000	279 000	409 000	352 000
Operating Profit	−2 715 000	126 000	839 000	20 000
Financial Income	1 000	5 000	5 000	2 000
Financial Costs	64 000	9 000	12 000	15 000
Financial Balance	−63 000	−4 000	−7 000	−13 000
Dividends	0	0	0	0
Net Income	−2 777 000	122 000	833 000	8 000

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	31 000	2 447 000	1 472 000	657 000
Total Current Assets	38 000	2 631 000	2 425 000	812 000
Total Assets	19 000	1 316 000	1 213 000	406 000
Total Equity	−1 895 000	882 000	760 000	−66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 879 000	284 000	323 000	360 000
Creditors	21 000	146 000	119 000	105 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	5 000	11 000	7 000
Total Current Debt	35 000	150 000	130 000	113 000
Total Equity and Debt	19 000	1 316 000	1 213 000	406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	146,54 %	13,83 %	109,61 %	−12,12 %
Debt-to-Equity Ratio	−0,99	0,32	0,43	−5,45
Operating Profit Margin	−518,13 %	31,03 %	67,23 %	5,38 %
Current Ratio	1,09	17,54	18,65	7,19
Quick Ratio	1,09	17,54	18,65	7,19
Equity Ratio	−99,74	0,67	0,63	−0,16
Gross Profit Margin	100 %	100 %	100 %	100 %

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