SAMEIET STOREBOTN A1-A3

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

11,47 %

Current Ratio

9,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2018	2017	2016
Revenue	180 000	183 000	180 000	168 000
Net Income	39 000	28 000	68 000	11 000
Total Assets	378 000	219 000	210 000	140 000
Total Equity	340 000	209 000	181 000	113 000

Income (NOK)	2022	2018	2017	2016
Revenue	180 000	183 000	180 000	168 000
Expenditure	142 000	155 000	114 000	157 000
Operating Profit	38 000	28 000	66 000	11 000
Financial Income	1 000	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	0
Earnings Before Tax	39 000	28 000	68 000	11 000
Tax	0	0	0	0
Net Income	39 000	28 000	68 000	11 000

Balance (NOK)	2022	2018	2017	2016
Total Fixed Assets	0	0	0	0
Total Current Assets	378 000	219 000	210 000	140 000
Total Assets	378 000	219 000	210 000	140 000
Total Retained Equity	340 000	209 000	181 000	113 000
Total Equity	340 000	209 000	181 000	113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	10 000	29 000	27 000
Total Equity and Debt	378 000	219 000	210 000	140 000

Cash flow (NOK)	2022	2018	2017	2016
Sales Income	180 000	183 000	180 000	168 000
Other Income	0	0	0	0
Revenue	180 000	183 000	180 000	168 000
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	142 000	155 000	114 000	157 000
Operating Profit	38 000	28 000	66 000	11 000
Financial Income	1 000	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	0
Dividends	0	0	0	0
Net Income	39 000	28 000	68 000	11 000

Balance details (NOK)	2022	2018	2017	2016
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	302 000	60 000	91 000	57 000
Total Current Assets	378 000	219 000	210 000	140 000
Total Assets	378 000	219 000	210 000	140 000
Total Equity	340 000	209 000	181 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	0	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	15 000	27 000
Total Current Debt	38 000	10 000	29 000	27 000
Total Equity and Debt	378 000	219 000	210 000	140 000

Financial indicators	2022	2018	2017	2016
Return on Equity	11,47 %	13,4 %	37,57 %	9,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,11 %	15,3 %	36,67 %	6,55 %
Current Ratio	9,95	21,9	7,24	5,19
Quick Ratio	9,95	21,9	7,24	5,19
Equity Ratio	0,9	0,95	0,86	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %

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