company

SAMEIET KOZMOZ

5015 BERGEN

Finances

Share Ownership

Return on Equity

28,75 %

Current Ratio

1,06

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 131 000	835 000	715 000	738 000
Net Income	23 000	−262 000	−161 000	−46 000
Total Assets	323 000	288 000	547 000	637 000
Total Equity	80 000	58 000	320 000	481 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 131 000	835 000	715 000	738 000
Expenditure	1 109 000	1 097 000	878 000	789 000
Operating Profit	21 000	−263 000	−163 000	−51 000
Financial Income	2 000	0	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	2 000	4 000
Earnings Before Tax	23 000	−263 000	−163 000	−51 000
Tax	0	0	0	0
Net Income	23 000	−262 000	−161 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	102 000	137 000	173 000
Total Current Assets	256 000	187 000	410 000	464 000
Total Assets	323 000	288 000	547 000	637 000
Total Retained Equity	80 000	58 000	320 000	481 000
Total Equity	80 000	58 000	320 000	481 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	242 000	231 000	227 000	156 000
Total Equity and Debt	323 000	288 000	547 000	637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	894 000	779 000	0	0
Other Income	237 000	56 000	715 000	738 000
Revenue	1 131 000	835 000	715 000	738 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	86 000	29 000	0
Depreciation	35 000	35 000	35 000	31 000
Impairment	0	0	0	0
Expenditure	1 109 000	1 097 000	878 000	789 000
Operating Profit	21 000	−263 000	−163 000	−51 000
Financial Income	2 000	0	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	2 000	4 000
Dividends	0	0	0	0
Net Income	23 000	−262 000	−161 000	−46 000

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	66 000	102 000	137 000	173 000
Total Tangible Assets	66 000	102 000	137 000	173 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 000	102 000	137 000	173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	99 000	326 000	385 000
Total Current Assets	256 000	187 000	410 000	464 000
Total Assets	323 000	288 000	547 000	637 000
Total Equity	80 000	58 000	320 000	481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	128 000	138 000	119 000	89 000
Unpaid Taxes	7 000	7 000	4 000	1 000
Dividends	0	0	0	0
Other Current Debt	107 000	85 000	104 000	65 000
Total Current Debt	242 000	231 000	227 000	156 000
Total Equity and Debt	323 000	288 000	547 000	637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,75 %	−451,72 %	−50,31 %	−9,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,86 %	−31,5 %	−22,8 %	−6,91 %
Current Ratio	1,06	0,81	1,81	2,97
Quick Ratio	1,06	0,81	1,81	2,97
Equity Ratio	0,25	0,2	0,59	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %

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