SAMEIET NYE SANDVIKSVEI 58-60

5015 BERGEN

Finances

Share Ownership

Return on Equity

−1,67 %

Current Ratio

2,98

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 391 000	1 354 000	1 231 000	1 118 000
Net Income	107 000	243 000	−4 787 000	68 000
Total Assets	555 000	344 000	133 000	746 000
Total Equity	−6 408 000	−6 515 000	−6 758 000	−1 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 391 000	1 354 000	1 231 000	1 118 000
Expenditure	1 014 000	885 000	5 835 000	954 000
Operating Profit	377 000	469 000	−4 605 000	163 000
Financial Income	4 000	1 000	8 000	5 000
Financial Costs	274 000	227 000	191 000	101 000
Financial Balance	−270 000	−226 000	−183 000	−96 000
Earnings Before Tax	107 000	243 000	−4 605 000	163 000
Tax	0	0	0	0
Net Income	107 000	243 000	−4 787 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	555 000	344 000	133 000	746 000
Total Assets	555 000	344 000	133 000	746 000
Total Retained Equity	−6 408 000	−6 515 000	−6 758 000	−1 971 000
Total Equity	−6 408 000	−6 515 000	−6 758 000	−1 971 000
Total Long-Term Debt	6 776 000	6 711 000	6 639 000	2 314 000
Total Current Debt	186 000	148 000	253 000	403 000
Total Equity and Debt	555 000	344 000	133 000	746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 341 000	1 304 000	0	0
Other Income	50 000	50 000	1 231 000	1 118 000
Revenue	1 391 000	1 354 000	1 231 000	1 118 000
Cost of Goods Sold	0	0	0	0
Salary Costs	53 000	90 000	77 000	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 014 000	885 000	5 835 000	954 000
Operating Profit	377 000	469 000	−4 605 000	163 000
Financial Income	4 000	1 000	8 000	5 000
Financial Costs	274 000	227 000	191 000	101 000
Financial Balance	−270 000	−226 000	−183 000	−96 000
Dividends	0	0	0	0
Net Income	107 000	243 000	−4 787 000	68 000

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	507 000	290 000	68 000	613 000
Total Current Assets	555 000	344 000	133 000	746 000
Total Assets	555 000	344 000	133 000	746 000
Total Equity	−6 408 000	−6 515 000	−6 758 000	−1 971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 776 000	6 711 000	6 639 000	2 314 000
Creditors	116 000	49 000	149 000	319 000
Unpaid Taxes	8 000	11 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	63 000	89 000	98 000	78 000
Total Current Debt	186 000	148 000	253 000	403 000
Total Equity and Debt	555 000	344 000	133 000	746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,67 %	−3,73 %	70,83 %	−3,45 %
Debt-to-Equity Ratio	−1,06	−1,03	−0,98	−1,17
Operating Profit Margin	27,1 %	34,64 %	−374,09 %	14,58 %
Current Ratio	2,98	2,32	0,53	1,85
Quick Ratio	2,98	2,32	0,53	1,85
Equity Ratio	−11,55	−18,94	−50,81	−2,64
Gross Profit Margin	100 %	100 %	100 %	100 %

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