company

SAMEIET STORGATA 8, MOSS

1530 MOSS

Finances

Share Ownership

Return on Equity

−95,45 %

Current Ratio

6,17

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	585 000	585 000	586 000	588 000
Net Income	−147 000	2 000	74 000	117 000
Total Assets	185 000	372 000	367 000	254 000
Total Equity	154 000	301 000	299 000	225 000

Income (NOK)	2022	2021	2020	2019
Revenue	585 000	585 000	586 000	588 000
Expenditure	733 000	583 000	512 000	472 000
Operating Profit	−147 000	2 000	74 000	117 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−147 000	2 000	74 000	117 000
Tax	0	0	0	0
Net Income	−147 000	2 000	74 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	185 000	372 000	367 000	254 000
Total Assets	185 000	372 000	367 000	254 000
Total Retained Equity	154 000	301 000	299 000	225 000
Total Equity	154 000	301 000	299 000	225 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	71 000	68 000	29 000
Total Equity and Debt	185 000	372 000	367 000	254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	584 000	584 000	585 000	584 000
Other Income	1 000	1 000	1 000	3 000
Revenue	585 000	585 000	586 000	588 000
Cost of Goods Sold	0	0	0	0
Salary Costs	77 000	82 000	60 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	733 000	583 000	512 000	472 000
Operating Profit	−147 000	2 000	74 000	117 000
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	−147 000	2 000	74 000	117 000

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	143 000	365 000	336 000	240 000
Total Current Assets	185 000	372 000	367 000	254 000
Total Assets	185 000	372 000	367 000	254 000
Total Equity	154 000	301 000	299 000	225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	47 000	48 000	18 000
Unpaid Taxes	2 000	2 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	11 000	21 000	14 000	11 000
Total Current Debt	30 000	71 000	68 000	29 000
Total Equity and Debt	185 000	372 000	367 000	254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−95,45 %	0,66 %	24,75 %	52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25,13 %	0,34 %	12,63 %	19,9 %
Current Ratio	6,17	5,24	5,4	8,76
Quick Ratio	6,17	5,24	5,4	8,76
Equity Ratio	0,83	0,81	0,81	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %

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