SAMEIET STRANDGATA 58 A

9600 HAMMERFEST

Finances

Share Ownership

Return on Equity

−440,74 %

Current Ratio

2,75

Debt-to-Equity Ratio

−19

Key figures (NOK)	2022	2021	2020	2019
Revenue	528 000	653 000	476 000	1 408 000
Net Income	119 000	239 000	101 000	−570 000
Total Assets	591 000	514 000	548 000	1 328 000
Total Equity	−27 000	−146 000	−385 000	−486 000

Income (NOK)	2022	2021	2020	2019
Revenue	528 000	653 000	476 000	1 408 000
Expenditure	386 000	381 000	343 000	1 967 000
Operating Profit	141 000	272 000	133 000	−559 000
Financial Income	6 000	0	2 000	2 000
Financial Costs	28 000	32 000	34 000	13 000
Financial Balance	−22 000	−32 000	−32 000	−11 000
Earnings Before Tax	141 000	272 000	133 000	−559 000
Tax	0	0	0	0
Net Income	119 000	239 000	101 000	−570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	303 000	281 000	180 000	451 000
Total Current Assets	289 000	233 000	368 000	877 000
Total Assets	591 000	514 000	548 000	1 328 000
Total Retained Equity	−146 000	−385 000	−486 000	84 000
Total Equity	−27 000	−146 000	−385 000	−486 000
Total Long-Term Debt	513 000	557 000	761 000	806 000
Total Current Debt	105 000	102 000	172 000	1 008 000
Total Equity and Debt	591 000	514 000	548 000	1 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	528 000	653 000	476 000	1 408 000
Revenue	528 000	653 000	476 000	1 408 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	20 000	20 000	20 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	386 000	381 000	343 000	1 967 000
Operating Profit	141 000	272 000	133 000	−559 000
Financial Income	6 000	0	2 000	2 000
Financial Costs	28 000	32 000	34 000	13 000
Financial Balance	−22 000	−32 000	−32 000	−11 000
Dividends	0	0	0	0
Net Income	119 000	239 000	101 000	−570 000

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	303 000	281 000	180 000	451 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	139 000	262 000	534 000
Total Current Assets	289 000	233 000	368 000	877 000
Total Assets	591 000	514 000	548 000	1 328 000
Total Equity	−27 000	−146 000	−385 000	−486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	513 000	557 000	761 000	806 000
Creditors	90 000	87 000	164 000	891 000
Unpaid Taxes	0	1 000	0	6 000
Dividends	0	0	0	0
Other Current Debt	15 000	14 000	8 000	112 000
Total Current Debt	105 000	102 000	172 000	1 008 000
Total Equity and Debt	591 000	514 000	548 000	1 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−440,74 %	−163,7 %	−26,23 %	117,28 %
Debt-to-Equity Ratio	−19	−3,82	−1,98	−1,66
Operating Profit Margin	26,7 %	41,65 %	27,94 %	−39,7 %
Current Ratio	2,75	2,28	2,14	0,87
Quick Ratio	2,75	2,28	2,14	0,87
Equity Ratio	−0,05	−0,28	−0,7	−0,37
Gross Profit Margin	100 %	100 %	100 %	100 %

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