SAMEIET TORGSENTERET BOSSEKOP

9513 ALTA

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

12,66

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	885 000	962 000	815 000	703 000
Net Income	0	0	0	0
Total Assets	627 000	442 000	331 000	328 000
Total Equity	166 000	166 000	166 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	885 000	962 000	815 000	703 000
Expenditure	894 000	962 000	816 000	706 000
Operating Profit	−9 000	0	−1 000	−4 000
Financial Income	9 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	9 000	0	1 000	4 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	36 000	0	0
Total Current Assets	595 000	407 000	331 000	328 000
Total Assets	627 000	442 000	331 000	328 000
Total Retained Equity	166 000	166 000	166 000	166 000
Total Equity	166 000	166 000	166 000	166 000
Total Long-Term Debt	414 000	205 000	130 000	55 000
Total Current Debt	47 000	71 000	35 000	107 000
Total Equity and Debt	627 000	442 000	331 000	328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	962 000	815 000	703 000
Other Income	885 000	0	0	0
Revenue	885 000	962 000	815 000	703 000
Cost of Goods Sold	0	0	−62 000	0
Salary Costs	33 000	37 000	37 000	31 000
Depreciation	4 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	894 000	962 000	816 000	706 000
Operating Profit	−9 000	0	−1 000	−4 000
Financial Income	9 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	9 000	0	1 000	4 000
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 000	36 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 000	36 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	36 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	403 000	145 000	225 000	325 000
Total Current Assets	595 000	407 000	331 000	328 000
Total Assets	627 000	442 000	331 000	328 000
Total Equity	166 000	166 000	166 000	166 000
Short-Term Group Debt	0	0	33 000	0
Total Long-Term Debt	414 000	205 000	130 000	55 000
Creditors	24 000	71 000	2 000	107 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	0	0	0
Total Current Debt	47 000	71 000	35 000	107 000
Total Equity and Debt	627 000	442 000	331 000	328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	2,49	1,23	0,78	0,33
Operating Profit Margin	−1,02 %	0 %	−0,12 %	−0,57 %
Current Ratio	12,66	5,73	9,46	3,07
Quick Ratio	12,66	5,73	9,46	3,07
Equity Ratio	0,26	0,38	0,5	0,51
Gross Profit Margin	100 %	100 %	107,61 %	100 %

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