SAMEIET SENTRUMSGÅRDEN LYNGDAL

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

−10,87 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	837 000	778 000	558 000	559 000
Net Income	−5 000	78 000	−149 000	−60 000
Total Assets	191 000	66 000	7 000	290 000
Total Equity	46 000	51 000	−26 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	837 000	778 000	558 000	559 000
Expenditure	843 000	700 000	707 000	618 000
Operating Profit	−5 000	78 000	−149 000	−60 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−5 000	78 000	−149 000	−60 000
Tax	0	0	0	0
Net Income	−5 000	78 000	−149 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	191 000	66 000	7 000	290 000
Total Assets	191 000	66 000	7 000	290 000
Total Retained Equity	46 000	51 000	−26 000	123 000
Total Equity	46 000	51 000	−26 000	123 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	144 000	15 000	33 000	167 000
Total Equity and Debt	191 000	66 000	7 000	290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	837 000	778 000	558 000	559 000
Other Income	0	0	0	0
Revenue	837 000	778 000	558 000	559 000
Cost of Goods Sold	0	0	0	0
Salary Costs	168 000	117 000	103 000	76 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	843 000	700 000	707 000	618 000
Operating Profit	−5 000	78 000	−149 000	−60 000
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	−5 000	78 000	−149 000	−60 000

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	191 000	63 000	3 000	268 000
Total Current Assets	191 000	66 000	7 000	290 000
Total Assets	191 000	66 000	7 000	290 000
Total Equity	46 000	51 000	−26 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	123 000	1 000	23 000	160 000
Unpaid Taxes	6 000	5 000	3 000	2 000
Dividends	0	0	0	0
Other Current Debt	16 000	9 000	8 000	5 000
Total Current Debt	144 000	15 000	33 000	167 000
Total Equity and Debt	191 000	66 000	7 000	290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,87 %	152,94 %	573,08 %	−48,78 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−0,6 %	10,03 %	−26,7 %	−10,73 %
Current Ratio	1,33	4,4	0,21	1,74
Quick Ratio	1,33	4,4	0,21	1,74
Equity Ratio	0,24	0,77	−3,71	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %