SAMEIET SØNDRE JONG 1

0179 OSLO

Finances

Share Ownership

Return on Equity

−22,14 %

Current Ratio

3,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 718 000	2 615 000	2 615 000	2 601 000
Net Income	−180 000	−128 000	373 000	518 000
Total Assets	1 122 000	1 666 000	1 504 000	1 450 000
Total Equity	813 000	994 000	1 122 000	749 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 718 000	2 615 000	2 615 000	2 601 000
Expenditure	2 954 000	2 794 000	2 295 000	2 133 000
Operating Profit	−236 000	−179 000	321 000	468 000
Financial Income	56 000	51 000	52 000	50 000
Financial Costs	0	0	0	0
Financial Balance	56 000	51 000	52 000	50 000
Earnings Before Tax	−180 000	−128 000	373 000	518 000
Tax	0	0	0	0
Net Income	−180 000	−128 000	373 000	518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 122 000	1 666 000	1 504 000	1 450 000
Total Assets	1 122 000	1 666 000	1 504 000	1 450 000
Total Retained Equity	813 000	994 000	1 122 000	749 000
Total Equity	813 000	994 000	1 122 000	749 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	309 000	672 000	382 000	700 000
Total Equity and Debt	1 122 000	1 666 000	1 504 000	1 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 718 000	2 615 000	2 615 000	2 601 000
Revenue	2 718 000	2 615 000	2 615 000	2 601 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	98 000	68 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 954 000	2 794 000	2 295 000	2 133 000
Operating Profit	−236 000	−179 000	321 000	468 000
Financial Income	56 000	51 000	52 000	50 000
Financial Costs	0	0	0	0
Financial Balance	56 000	51 000	52 000	50 000
Dividends	0	0	0	0
Net Income	−180 000	−128 000	373 000	518 000

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	878 000	1 157 000	1 434 000	915 000
Total Current Assets	1 122 000	1 666 000	1 504 000	1 450 000
Total Assets	1 122 000	1 666 000	1 504 000	1 450 000
Total Equity	813 000	994 000	1 122 000	749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	244 000	642 000	61 000	641 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	29 000	321 000	59 000
Total Current Debt	309 000	672 000	382 000	700 000
Total Equity and Debt	1 122 000	1 666 000	1 504 000	1 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,14 %	−12,88 %	33,24 %	69,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,68 %	−6,85 %	12,28 %	17,99 %
Current Ratio	3,63	2,48	3,94	2,07
Quick Ratio	3,63	2,48	3,94	2,07
Equity Ratio	0,72	0,6	0,75	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %