SAMEIET RÅDHUSPLASSEN

7353 BØRSA

Finances

Share Ownership

Return on Equity

−9,48 %

Current Ratio

6,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2012
Revenue	990 000	998 000	1 190 000	784 000
Net Income	−89 000	49 000	367 000	100 000
Total Assets	1 108 000	1 240 000	1 189 000	864 000
Total Equity	939 000	1 028 000	978 000	469 000

Income (NOK)	2022	2021	2020	2012
Revenue	990 000	998 000	1 190 000	784 000
Expenditure	1 078 000	948 000	823 000	656 000
Operating Profit	−89 000	49 000	367 000	128 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	29 000
Financial Balance	0	0	0	−29 000
Earnings Before Tax	−89 000	49 000	367 000	100 000
Tax	0	0	0	0
Net Income	−89 000	49 000	367 000	100 000

Balance (NOK)	2022	2021	2020	2012
Total Fixed Assets	0	6 000	26 000	468 000
Total Current Assets	1 108 000	1 234 000	1 163 000	396 000
Total Assets	1 108 000	1 240 000	1 189 000	864 000
Total Retained Equity	939 000	1 028 000	978 000	469 000
Total Equity	939 000	1 028 000	978 000	469 000
Total Long-Term Debt	0	0	0	389 000
Total Current Debt	169 000	212 000	211 000	6 000
Total Equity and Debt	1 108 000	1 240 000	1 189 000	864 000

Cash flow (NOK)	2022	2021	2020	2012
Sales Income	989 000	998 000	1 190 000	784 000
Other Income	1 000	0	1 000	0
Revenue	990 000	998 000	1 190 000	784 000
Cost of Goods Sold	33 000	83 000	20 000	0
Salary Costs	90 000	68 000	54 000	34 000
Depreciation	6 000	19 000	19 000	135 000
Impairment	0	0	0	0
Expenditure	1 078 000	948 000	823 000	656 000
Operating Profit	−89 000	49 000	367 000	128 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	29 000
Financial Balance	0	0	0	−29 000
Dividends	0	0	0	0
Net Income	−89 000	49 000	367 000	100 000

Balance details (NOK)	2022	2021	2020	2012
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	6 000	26 000	468 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	6 000	26 000	468 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	6 000	26 000	468 000
Stock	3 000	3 000	0	0
Total Investments	0	0	0	0
Cash, Bank	906 000	1 104 000	1 007 000	325 000
Total Current Assets	1 108 000	1 234 000	1 163 000	396 000
Total Assets	1 108 000	1 240 000	1 189 000	864 000
Total Equity	939 000	1 028 000	978 000	469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	389 000
Creditors	48 000	117 000	96 000	−6 000
Unpaid Taxes	8 000	6 000	5 000	2 000
Dividends	0	0	0	0
Other Current Debt	113 000	89 000	110 000	9 000
Total Current Debt	169 000	212 000	211 000	6 000
Total Equity and Debt	1 108 000	1 240 000	1 189 000	864 000

Financial indicators	2022	2021	2020	2012
Return on Equity	−9,48 %	4,77 %	37,53 %	21,32 %
Debt-to-Equity Ratio	0	0	0	0,83
Operating Profit Margin	−8,99 %	4,91 %	30,84 %	16,33 %
Current Ratio	6,56	5,82	5,51	66
Quick Ratio	6,67	5,9	5,51	66
Equity Ratio	0,85	0,83	0,82	0,54
Gross Profit Margin	96,67 %	91,68 %	98,32 %	100 %