SAMEIET SAGA SJØSIDEN

7200 KYRKSÆTERØRA

Finances

Share Ownership

Return on Equity

290,91 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	351 000	334 000	321 000	307 000
Net Income	96 000	1 000	87 000	−40 000
Total Assets	317 000	226 000	215 000	131 000
Total Equity	33 000	33 000	33 000	33 000

Income (NOK)	2020	2019	2018	2017
Revenue	351 000	334 000	321 000	307 000
Expenditure	255 000	333 000	234 000	347 000
Operating Profit	96 000	1 000	87 000	−40 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	96 000	1 000	87 000	−40 000
Tax	0	0	0	0
Net Income	96 000	1 000	87 000	−40 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	317 000	226 000	215 000	131 000
Total Assets	317 000	226 000	215 000	131 000
Total Retained Equity	0	0	0	0
Total Equity	33 000	33 000	33 000	33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	284 000	193 000	182 000	98 000
Total Equity and Debt	317 000	226 000	215 000	131 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	0	0	0	0
Other Income	351 000	334 000	321 000	307 000
Revenue	351 000	334 000	321 000	307 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	255 000	333 000	234 000	347 000
Operating Profit	96 000	1 000	87 000	−40 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	96 000	1 000	87 000	−40 000

Balance details (NOK)	2020	2019	2018	2017
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	317 000	226 000	215 000	131 000
Total Current Assets	317 000	226 000	215 000	131 000
Total Assets	317 000	226 000	215 000	131 000
Total Equity	33 000	33 000	33 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	33 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	256 000	160 000	172 000	98 000
Total Current Debt	284 000	193 000	182 000	98 000
Total Equity and Debt	317 000	226 000	215 000	131 000

Financial indicators	2020	2019	2018	2017
Return on Equity	290,91 %	3,03 %	263,64 %	−121,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,35 %	0,3 %	27,1 %	−13,03 %
Current Ratio	1,12	1,17	1,18	1,34
Quick Ratio	1,12	1,17	1,18	1,34
Equity Ratio	0,1	0,15	0,15	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %

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