SAMEIET OKSEVOLLEN ØST

4515 MANDAL

Finances

Share Ownership

Return on Equity

52,36 %

Current Ratio

17,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	798 000	529 000	531 000	481 000
Net Income	299 000	8 000	110 000	−576 000
Total Assets	606 000	287 000	282 000	484 000
Total Equity	571 000	273 000	264 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	798 000	529 000	531 000	481 000
Expenditure	499 000	520 000	421 000	1 058 000
Operating Profit	299 000	8 000	109 000	−578 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	299 000	8 000	110 000	−576 000
Tax	0	0	0	0
Net Income	299 000	8 000	110 000	−576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	606 000	287 000	282 000	484 000
Total Assets	606 000	287 000	282 000	484 000
Total Retained Equity	571 000	273 000	264 000	155 000
Total Equity	571 000	273 000	264 000	155 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	15 000	18 000	329 000
Total Equity and Debt	606 000	287 000	282 000	484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	798 000	529 000	531 000	481 000
Revenue	798 000	529 000	531 000	481 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	30 000	21 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	499 000	520 000	421 000	1 058 000
Operating Profit	299 000	8 000	109 000	−578 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	299 000	8 000	110 000	−576 000

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	404 000	286 000	222 000	467 000
Total Current Assets	606 000	287 000	282 000	484 000
Total Assets	606 000	287 000	282 000	484 000
Total Equity	571 000	273 000	264 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	12 000	15 000	328 000
Unpaid Taxes	0	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	2 000	2 000	1 000
Total Current Debt	34 000	15 000	18 000	329 000
Total Equity and Debt	606 000	287 000	282 000	484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,36 %	2,93 %	41,67 %	−371,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,47 %	1,51 %	20,53 %	−120,17 %
Current Ratio	17,82	19,13	15,67	1,47
Quick Ratio	17,82	19,13	15,67	1,47
Equity Ratio	0,94	0,95	0,94	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %