SAMEIET KRÅKENESDALEN 11-33

5015 BERGEN

Finances

Share Ownership

Return on Equity

−61,02 %

Current Ratio

26,73

Debt-to-Equity Ratio

−2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	587 000	585 000	573 000	530 000
Net Income	274 000	342 000	320 000	145 000
Total Assets	529 000	513 000	380 000	200 000
Total Equity	−449 000	−722 000	−1 064 000	−1 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	587 000	585 000	573 000	530 000
Expenditure	261 000	192 000	184 000	305 000
Operating Profit	325 000	393 000	389 000	225 000
Financial Income	11 000	7 000	8 000	9 000
Financial Costs	62 000	58 000	77 000	89 000
Financial Balance	−51 000	−51 000	−69 000	−80 000
Earnings Before Tax	274 000	342 000	389 000	225 000
Tax	0	0	0	0
Net Income	274 000	342 000	320 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	0	0	0
Total Current Assets	401 000	513 000	380 000	200 000
Total Assets	529 000	513 000	380 000	200 000
Total Retained Equity	−449 000	−722 000	−1 064 000	−1 384 000
Total Equity	−449 000	−722 000	−1 064 000	−1 384 000
Total Long-Term Debt	962 000	1 175 000	1 382 000	1 572 000
Total Current Debt	15 000	60 000	62 000	12 000
Total Equity and Debt	529 000	513 000	380 000	200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	299 000	297 000	0	0
Other Income	288 000	288 000	573 000	530 000
Revenue	587 000	585 000	573 000	530 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	0	0	0
Impairment	0	0	0	0
Expenditure	261 000	192 000	184 000	305 000
Operating Profit	325 000	393 000	389 000	225 000
Financial Income	11 000	7 000	8 000	9 000
Financial Costs	62 000	58 000	77 000	89 000
Financial Balance	−51 000	−51 000	−69 000	−80 000
Dividends	0	0	0	0
Net Income	274 000	342 000	320 000	145 000

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	128 000	0	0	0
Total Tangible Assets	128 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	128 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	372 000	427 000	304 000	181 000
Total Current Assets	401 000	513 000	380 000	200 000
Total Assets	529 000	513 000	380 000	200 000
Total Equity	−449 000	−722 000	−1 064 000	−1 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	962 000	1 175 000	1 382 000	1 572 000
Creditors	5 000	60 000	53 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	1 000	9 000	12 000
Total Current Debt	15 000	60 000	62 000	12 000
Total Equity and Debt	529 000	513 000	380 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,02 %	−47,37 %	−30,08 %	−10,48 %
Debt-to-Equity Ratio	−2,14	−1,63	−1,3	−1,14
Operating Profit Margin	55,37 %	67,18 %	67,89 %	42,45 %
Current Ratio	26,73	8,55	6,13	16,67
Quick Ratio	26,73	8,55	6,13	16,67
Equity Ratio	−0,85	−1,41	−2,8	−6,92
Gross Profit Margin	100 %	100 %	100 %	100 %

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