SAMEIET SMEDASUNDET 21

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−59,94 %

Current Ratio

4,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 528 000	1 452 000	1 452 000	1 452 000
Net Income	−211 000	−6 000	121 000	9 000
Total Assets	449 000	680 000	591 000	667 000
Total Equity	352 000	563 000	570 000	448 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 528 000	1 452 000	1 452 000	1 452 000
Expenditure	1 739 000	1 332 000	1 220 000	1 337 000
Operating Profit	−211 000	−6 000	121 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−211 000	120 000	232 000	116 000
Tax	0	0	0	0
Net Income	−211 000	−6 000	121 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	449 000	680 000	591 000	667 000
Total Assets	449 000	680 000	591 000	667 000
Total Retained Equity	352 000	563 000	570 000	448 000
Total Equity	352 000	563 000	570 000	448 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	97 000	117 000	22 000	218 000
Total Equity and Debt	449 000	680 000	591 000	667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 528 000	1 452 000	1 452 000	1 452 000
Revenue	1 528 000	1 452 000	1 452 000	1 452 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	43 000	44 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 739 000	1 332 000	1 220 000	1 337 000
Operating Profit	−211 000	−6 000	121 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−211 000	−6 000	121 000	9 000

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	446 000	567 000	587 000	574 000
Total Current Assets	449 000	680 000	591 000	667 000
Total Assets	449 000	680 000	591 000	667 000
Total Equity	352 000	563 000	570 000	448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	78 000	104 000	13 000	214 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	12 000	9 000	5 000
Total Current Debt	97 000	117 000	22 000	218 000
Total Equity and Debt	449 000	680 000	591 000	667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,94 %	−1,07 %	21,23 %	2,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,81 %	−0,41 %	8,33 %	0,62 %
Current Ratio	4,63	5,81	26,86	3,06
Quick Ratio	4,63	5,81	26,86	3,06
Equity Ratio	0,78	0,83	0,96	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %

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