SAMEIET NYLUNDSVEIEN 38-40-42-44

5059 BERGEN

Finances

Share Ownership

Return on Equity

5,84 %

Current Ratio

5,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	921 000	859 000	808 000	714 000
Net Income	41 000	87 000	−162 000	153 000
Total Assets	848 000	838 000	919 000	826 000
Total Equity	702 000	661 000	574 000	736 000

Income (NOK)	2022	2021	2020	2019
Revenue	921 000	859 000	808 000	714 000
Expenditure	895 000	776 000	972 000	564 000
Operating Profit	27 000	83 000	−164 000	150 000
Financial Income	14 000	4 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	14 000	4 000	2 000	4 000
Earnings Before Tax	41 000	87 000	−162 000	153 000
Tax	0	0	0	0
Net Income	41 000	87 000	−162 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	848 000	838 000	919 000	826 000
Total Assets	848 000	838 000	919 000	826 000
Total Retained Equity	702 000	661 000	574 000	736 000
Total Equity	702 000	661 000	574 000	736 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	146 000	177 000	345 000	89 000
Total Equity and Debt	848 000	838 000	919 000	826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	921 000	859 000	808 000	714 000
Revenue	921 000	859 000	808 000	714 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	66 000	61 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	895 000	776 000	972 000	564 000
Operating Profit	27 000	83 000	−164 000	150 000
Financial Income	14 000	4 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	14 000	4 000	2 000	4 000
Dividends	0	0	0	0
Net Income	41 000	87 000	−162 000	153 000

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	807 000	797 000	884 000	745 000
Total Current Assets	848 000	838 000	919 000	826 000
Total Assets	848 000	838 000	919 000	826 000
Total Equity	702 000	661 000	574 000	736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	110 000	158 000	323 000	76 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	18 000	22 000	14 000
Total Current Debt	146 000	177 000	345 000	89 000
Total Equity and Debt	848 000	838 000	919 000	826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,84 %	13,16 %	−28,22 %	20,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,93 %	9,66 %	−20,3 %	21,01 %
Current Ratio	5,81	4,73	2,66	9,28
Quick Ratio	5,81	4,73	2,66	9,28
Equity Ratio	0,83	0,79	0,62	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table