SAMEIET SMEDASUNDET 22

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−273,74 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 378 000	1 331 000	1 331 000	1 191 000
Net Income	−271 000	−259 000	−164 000	90 000
Total Assets	563 000	878 000	647 000	943 000
Total Equity	99 000	371 000	630 000	793 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 378 000	1 331 000	1 331 000	1 191 000
Expenditure	1 649 000	1 471 000	1 414 000	1 032 000
Operating Profit	−271 000	−259 000	−164 000	90 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−271 000	−140 000	−83 000	160 000
Tax	0	0	0	0
Net Income	−271 000	−259 000	−164 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	104 000	104 000	104 000
Total Current Assets	460 000	774 000	543 000	839 000
Total Assets	563 000	878 000	647 000	943 000
Total Retained Equity	99 000	371 000	630 000	793 000
Total Equity	99 000	371 000	630 000	793 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	464 000	507 000	17 000	150 000
Total Equity and Debt	563 000	878 000	647 000	943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 378 000	1 331 000	1 331 000	1 191 000
Revenue	1 378 000	1 331 000	1 331 000	1 191 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 000	38 000	31 000	33 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 649 000	1 471 000	1 414 000	1 032 000
Operating Profit	−271 000	−259 000	−164 000	90 000
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	−271 000	−259 000	−164 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	104 000	104 000	104 000	104 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	104 000	104 000	104 000	104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	104 000	104 000	104 000	104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	457 000	625 000	540 000	643 000
Total Current Assets	460 000	774 000	543 000	839 000
Total Assets	563 000	878 000	647 000	943 000
Total Equity	99 000	371 000	630 000	793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	501 000	8 000	143 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	424 000	6 000	10 000	6 000
Total Current Debt	464 000	507 000	17 000	150 000
Total Equity and Debt	563 000	878 000	647 000	943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−273,74 %	−69,81 %	−26,03 %	11,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,67 %	−19,46 %	−12,32 %	7,56 %
Current Ratio	0,99	1,53	31,94	5,59
Quick Ratio	0,99	1,53	31,94	5,59
Equity Ratio	0,18	0,42	0,97	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table