SAMEIGET JENS HYSTADVEGEN 9 & 13

5004 BERGEN

Finances

Share Ownership

Return on Equity

43,99 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	916 000	901 000	503 000	448 000
Net Income	−929 000	−279 000	−258 000	−278 000
Total Assets	8 000	7 000	65 000	114 000
Total Equity	−2 112 000	−1 183 000	−904 000	−646 000

Income (NOK)	2022	2021	2020	2019
Revenue	916 000	901 000	503 000	448 000
Expenditure	1 785 000	1 156 000	744 000	705 000
Operating Profit	−870 000	−255 000	−241 000	−257 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	−60 000	−24 000	−17 000	20 000
Financial Balance	61 000	25 000	18 000	−20 000
Earnings Before Tax	−929 000	−279 000	−258 000	−278 000
Tax	0	0	0	0
Net Income	−929 000	−279 000	−258 000	−278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 000	7 000	65 000	114 000
Total Assets	8 000	7 000	65 000	114 000
Total Retained Equity	−2 112 000	−1 183 000	−904 000	−646 000
Total Equity	−2 112 000	−1 183 000	−904 000	−646 000
Total Long-Term Debt	2 049 000	1 145 000	0	391 000
Total Current Debt	71 000	45 000	969 000	368 000
Total Equity and Debt	8 000	7 000	65 000	114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	448 000
Other Income	916 000	901 000	503 000	0
Revenue	916 000	901 000	503 000	448 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 785 000	1 156 000	744 000	705 000
Operating Profit	−870 000	−255 000	−241 000	−257 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	−60 000	−24 000	−17 000	20 000
Financial Balance	61 000	25 000	18 000	−20 000
Dividends	0	0	0	0
Net Income	−929 000	−279 000	−258 000	−278 000

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	0	0	1 000	78 000
Total Current Assets	8 000	7 000	65 000	114 000
Total Assets	8 000	7 000	65 000	114 000
Total Equity	−2 112 000	−1 183 000	−904 000	−646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 049 000	1 145 000	0	391 000
Creditors	62 000	18 000	107 000	367 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	27 000	859 000	2 000
Total Current Debt	71 000	45 000	969 000	368 000
Total Equity and Debt	8 000	7 000	65 000	114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,99 %	23,58 %	28,54 %	43,03 %
Debt-to-Equity Ratio	−0,97	−0,97	−0	−0,61
Operating Profit Margin	−94,98 %	−28,3 %	−47,91 %	−57,37 %
Current Ratio	0,11	0,16	0,07	0,31
Quick Ratio	0,11	0,16	0,07	0,31
Equity Ratio	−264	−169	−13,91	−5,67
Gross Profit Margin	100 %	100 %	100 %	100 %

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