SAMEIET STORGATA 18

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−8,07 %

Current Ratio

6,55

Debt-to-Equity Ratio

−1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	396 000	363 000	364 000	351 000
Net Income	69 000	68 000	77 000	27 000
Total Assets	263 000	262 000	240 000	213 000
Total Equity	−855 000	−924 000	−992 000	−1 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	396 000	363 000	364 000	351 000
Expenditure	281 000	254 000	241 000	271 000
Operating Profit	115 000	109 000	123 000	80 000
Financial Income	3 000	2 000	2 000	3 000
Financial Costs	49 000	43 000	48 000	56 000
Financial Balance	−46 000	−41 000	−46 000	−53 000
Earnings Before Tax	69 000	68 000	77 000	27 000
Tax	0	0	0	0
Net Income	69 000	68 000	77 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	262 000	261 000	239 000	212 000
Total Assets	263 000	262 000	240 000	213 000
Total Retained Equity	−855 000	−924 000	−992 000	−1 069 000
Total Equity	−855 000	−924 000	−992 000	−1 069 000
Total Long-Term Debt	1 077 000	1 152 000	1 204 000	1 253 000
Total Current Debt	40 000	33 000	28 000	28 000
Total Equity and Debt	263 000	262 000	240 000	213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	396 000	363 000	364 000	351 000
Revenue	396 000	363 000	364 000	351 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	9 000	9 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	281 000	254 000	241 000	271 000
Operating Profit	115 000	109 000	123 000	80 000
Financial Income	3 000	2 000	2 000	3 000
Financial Costs	49 000	43 000	48 000	56 000
Financial Balance	−46 000	−41 000	−46 000	−53 000
Dividends	0	0	0	0
Net Income	69 000	68 000	77 000	27 000

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	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	230 000	214 000	151 000
Total Current Assets	262 000	261 000	239 000	212 000
Total Assets	263 000	262 000	240 000	213 000
Total Equity	−855 000	−924 000	−992 000	−1 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 077 000	1 152 000	1 204 000	1 253 000
Creditors	35 000	33 000	28 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	1 000
Total Current Debt	40 000	33 000	28 000	28 000
Total Equity and Debt	263 000	262 000	240 000	213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,07 %	−7,36 %	−7,76 %	−2,53 %
Debt-to-Equity Ratio	−1,26	−1,25	−1,21	−1,17
Operating Profit Margin	29,04 %	30,03 %	33,79 %	22,79 %
Current Ratio	6,55	7,91	8,54	7,57
Quick Ratio	6,55	7,91	8,54	7,57
Equity Ratio	−3,25	−3,53	−4,13	−5,02
Gross Profit Margin	100 %	100 %	100 %	100 %

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