SAMEIET 1 SKRUBBODDEN - BOLIGER

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

−7,33 %

Current Ratio

25,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	567 000	553 000	564 000	556 000
Net Income	−39 000	32 000	94 000	82 000
Total Assets	554 000	571 000	539 000	445 000
Total Equity	532 000	571 000	539 000	445 000

Income (NOK)	2022	2021	2020	2019
Revenue	567 000	553 000	564 000	556 000
Expenditure	608 000	520 000	473 000	478 000
Operating Profit	−42 000	32 000	92 000	78 000
Financial Income	2 000	1 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	3 000	4 000
Earnings Before Tax	−39 000	32 000	94 000	82 000
Tax	0	0	0	0
Net Income	−39 000	32 000	94 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	554 000	571 000	539 000	445 000
Total Assets	554 000	571 000	539 000	445 000
Total Retained Equity	532 000	571 000	539 000	445 000
Total Equity	532 000	571 000	539 000	445 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	0	0	0
Total Equity and Debt	554 000	571 000	539 000	445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	567 000	553 000	564 000	556 000
Other Income	0	0	0	0
Revenue	567 000	553 000	564 000	556 000
Cost of Goods Sold	4 000	51 000	47 000	43 000
Salary Costs	95 000	99 000	91 000	84 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	608 000	520 000	473 000	478 000
Operating Profit	−42 000	32 000	92 000	78 000
Financial Income	2 000	1 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	3 000	4 000
Dividends	0	0	0	0
Net Income	−39 000	32 000	94 000	82 000

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	519 000	521 000	539 000	445 000
Total Current Assets	554 000	571 000	539 000	445 000
Total Assets	554 000	571 000	539 000	445 000
Total Equity	532 000	571 000	539 000	445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	13 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	22 000	0	0	0
Total Equity and Debt	554 000	571 000	539 000	445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,33 %	5,6 %	17,44 %	18,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,41 %	5,79 %	16,31 %	14,03 %
Current Ratio	25,18	-	-	-
Quick Ratio	25,18	-	-	-
Equity Ratio	0,96	1	1	1
Gross Profit Margin	99,29 %	90,78 %	91,67 %	92,27 %