SAMEIET HUSBYHAGEN KVARTAL 7

7506 STJØRDAL

Finances

Share Ownership

Return on Equity

−381,82 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	889 000	830 000	789 000	711 000
Net Income	−210 000	−233 000	−162 000	−73 000
Total Assets	283 000	401 000	554 000	768 000
Total Equity	55 000	266 000	498 000	660 000

Income (NOK)	2022	2021	2020	2019
Revenue	889 000	830 000	789 000	711 000
Expenditure	1 109 000	1 072 000	955 000	792 000
Operating Profit	−220 000	−241 000	−166 000	−82 000
Financial Income	10 000	8 000	4 000	9 000
Financial Costs	0	0	0	0
Financial Balance	10 000	8 000	4 000	9 000
Earnings Before Tax	−210 000	−233 000	−162 000	−73 000
Tax	0	0	0	0
Net Income	−210 000	−233 000	−162 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	99 000	136 000	173 000
Total Current Assets	221 000	302 000	418 000	596 000
Total Assets	283 000	401 000	554 000	768 000
Total Retained Equity	55 000	266 000	498 000	660 000
Total Equity	55 000	266 000	498 000	660 000
Total Long-Term Debt	30 000	30 000	30 000	24 000
Total Current Debt	198 000	106 000	26 000	84 000
Total Equity and Debt	283 000	401 000	554 000	768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	889 000	830 000	789 000	711 000
Revenue	889 000	830 000	789 000	711 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	113 000	56 000	35 000
Depreciation	37 000	37 000	37 000	11 000
Impairment	0	0	0	0
Expenditure	1 109 000	1 072 000	955 000	792 000
Operating Profit	−220 000	−241 000	−166 000	−82 000
Financial Income	10 000	8 000	4 000	9 000
Financial Costs	0	0	0	0
Financial Balance	10 000	8 000	4 000	9 000
Dividends	0	0	0	0
Net Income	−210 000	−233 000	−162 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 000	21 000	30 000	39 000
Machinery and Plant Facilities	49 000	78 000	106 000	134 000
Fixtures	0	0	0	0
Total Tangible Assets	62 000	99 000	136 000	173 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	99 000	136 000	173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	206 000	328 000	508 000
Total Current Assets	221 000	302 000	418 000	596 000
Total Assets	283 000	401 000	554 000	768 000
Total Equity	55 000	266 000	498 000	660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	30 000	30 000	24 000
Creditors	136 000	46 000	18 000	76 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	60 000	8 000	8 000
Total Current Debt	198 000	106 000	26 000	84 000
Total Equity and Debt	283 000	401 000	554 000	768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−381,82 %	−87,59 %	−32,53 %	−11,06 %
Debt-to-Equity Ratio	0,55	0,11	0,06	0,04
Operating Profit Margin	−24,75 %	−29,04 %	−21,04 %	−11,53 %
Current Ratio	1,12	2,85	16,08	7,1
Quick Ratio	1,12	2,85	16,08	7,1
Equity Ratio	0,19	0,66	0,9	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %