SAMEIET LANDÅSVEIEN 61

5015 BERGEN

Finances

Share Ownership

Return on Equity

−16,19 %

Current Ratio

2,02

Debt-to-Equity Ratio

−1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	393 000	393 000	320 000	320 000
Net Income	62 000	143 000	−135 000	−35 000
Total Assets	289 000	254 000	165 000	379 000
Total Equity	−383 000	−445 000	−588 000	−453 000

Income (NOK)	2022	2021	2020	2019
Revenue	393 000	393 000	320 000	320 000
Expenditure	309 000	227 000	430 000	325 000
Operating Profit	85 000	166 000	−109 000	−5 000
Financial Income	2 000	0	2 000	4 000
Financial Costs	25 000	23 000	28 000	33 000
Financial Balance	−23 000	−23 000	−26 000	−29 000
Earnings Before Tax	62 000	143 000	−109 000	−5 000
Tax	0	0	0	0
Net Income	62 000	143 000	−135 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	289 000	254 000	165 000	379 000
Total Assets	289 000	254 000	165 000	379 000
Total Retained Equity	−383 000	−445 000	−588 000	−453 000
Total Equity	−383 000	−445 000	−588 000	−453 000
Total Long-Term Debt	529 000	603 000	678 000	751 000
Total Current Debt	143 000	96 000	75 000	81 000
Total Equity and Debt	289 000	254 000	165 000	379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	393 000	393 000	0	0
Other Income	0	0	320 000	320 000
Revenue	393 000	393 000	320 000	320 000
Cost of Goods Sold	0	0	0	0
Salary Costs	78 000	18 000	18 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	309 000	227 000	430 000	325 000
Operating Profit	85 000	166 000	−109 000	−5 000
Financial Income	2 000	0	2 000	4 000
Financial Costs	25 000	23 000	28 000	33 000
Financial Balance	−23 000	−23 000	−26 000	−29 000
Dividends	0	0	0	0
Net Income	62 000	143 000	−135 000	−35 000

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	212 000	174 000	92 000	306 000
Total Current Assets	289 000	254 000	165 000	379 000
Total Assets	289 000	254 000	165 000	379 000
Total Equity	−383 000	−445 000	−588 000	−453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	529 000	603 000	678 000	751 000
Creditors	52 000	55 000	50 000	55 000
Unpaid Taxes	15 000	5 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	76 000	36 000	23 000	24 000
Total Current Debt	143 000	96 000	75 000	81 000
Total Equity and Debt	289 000	254 000	165 000	379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,19 %	−32,13 %	22,96 %	7,73 %
Debt-to-Equity Ratio	−1,38	−1,36	−1,15	−1,66
Operating Profit Margin	21,63 %	42,24 %	−34,06 %	−1,56 %
Current Ratio	2,02	2,65	2,2	4,68
Quick Ratio	2,02	2,65	2,2	4,68
Equity Ratio	−1,33	−1,75	−3,56	−1,2
Gross Profit Margin	100 %	100 %	100 %	100 %

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