SAMEIET RIKARD KAARBØS PLASS 3

9405 HARSTAD

Finances

Share Ownership

Return on Equity

47,66 %

Current Ratio

5,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	560 000	560 000	491 000	466 000
Net Income	122 000	170 000	−170 000	−135 000
Total Assets	309 000	193 000	112 000	309 000
Total Equity	256 000	134 000	−36 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	560 000	560 000	491 000	466 000
Expenditure	438 000	391 000	660 000	607 000
Operating Profit	122 000	170 000	−170 000	−141 000
Financial Income	0	0	0	7 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	7 000
Earnings Before Tax	122 000	170 000	−170 000	−135 000
Tax	0	0	0	0
Net Income	122 000	170 000	−170 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	309 000	193 000	112 000	309 000
Total Assets	309 000	193 000	112 000	309 000
Total Retained Equity	6 000	−116 000	−286 000	−116 000
Total Equity	256 000	134 000	−36 000	134 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	59 000	148 000	175 000
Total Equity and Debt	309 000	193 000	112 000	309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	560 000	560 000	491 000	466 000
Revenue	560 000	560 000	491 000	466 000
Cost of Goods Sold	0	4 000	4 000	0
Salary Costs	27 000	33 000	31 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	438 000	391 000	660 000	607 000
Operating Profit	122 000	170 000	−170 000	−141 000
Financial Income	0	0	0	7 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	7 000
Dividends	0	0	0	0
Net Income	122 000	170 000	−170 000	−135 000

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	305 000	172 000	149 000	176 000
Total Current Assets	309 000	193 000	112 000	309 000
Total Assets	309 000	193 000	112 000	309 000
Total Equity	256 000	134 000	−36 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	29 000	118 000	22 000
Unpaid Taxes	0	14 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	18 000	16 000	30 000	151 000
Total Current Debt	53 000	59 000	148 000	175 000
Total Equity and Debt	309 000	193 000	112 000	309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,66 %	126,87 %	472,22 %	−100,75 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	21,79 %	30,36 %	−34,62 %	−30,26 %
Current Ratio	5,83	3,27	0,76	1,77
Quick Ratio	5,83	3,27	0,76	1,77
Equity Ratio	0,83	0,69	−0,32	0,43
Gross Profit Margin	100 %	99,29 %	99,19 %	100 %

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