company

SAMEIET HØYVEIEN 69

4836 ARENDAL

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

5

Debt-to-Equity Ratio

20,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	924 000	873 000	873 000	833 000
Net Income	9 000	200 000	88 000	93 000
Total Assets	480 000	513 000	404 000	400 000
Total Equity	18 000	10 000	−190 000	−279 000

Income (NOK)	2022	2021	2020	2019
Revenue	924 000	873 000	873 000	833 000
Expenditure	902 000	656 000	762 000	720 000
Operating Profit	22 000	217 000	111 000	114 000
Financial Income	7 000	1 000	1 000	2 000
Financial Costs	20 000	18 000	24 000	23 000
Financial Balance	−13 000	−17 000	−23 000	−21 000
Earnings Before Tax	9 000	200 000	88 000	93 000
Tax	0	0	0	0
Net Income	9 000	200 000	88 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	480 000	513 000	404 000	400 000
Total Assets	480 000	513 000	404 000	400 000
Total Retained Equity	18 000	10 000	−190 000	−279 000
Total Equity	18 000	10 000	−190 000	−279 000
Total Long-Term Debt	366 000	453 000	539 000	621 000
Total Current Debt	96 000	50 000	56 000	57 000
Total Equity and Debt	480 000	513 000	404 000	400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	924 000	873 000	873 000	833 000
Revenue	924 000	873 000	873 000	833 000
Cost of Goods Sold	0	0	0	0
Salary Costs	93 000	92 000	92 000	92 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	902 000	656 000	762 000	720 000
Operating Profit	22 000	217 000	111 000	114 000
Financial Income	7 000	1 000	1 000	2 000
Financial Costs	20 000	18 000	24 000	23 000
Financial Balance	−13 000	−17 000	−23 000	−21 000
Dividends	0	0	0	0
Net Income	9 000	200 000	88 000	93 000

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	354 000	438 000	309 000	318 000
Total Current Assets	480 000	513 000	404 000	400 000
Total Assets	480 000	513 000	404 000	400 000
Total Equity	18 000	10 000	−190 000	−279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	366 000	453 000	539 000	621 000
Creditors	63 000	38 000	39 000	47 000
Unpaid Taxes	4 000	4 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	29 000	9 000	13 000	7 000
Total Current Debt	96 000	50 000	56 000	57 000
Total Equity and Debt	480 000	513 000	404 000	400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	2 000 %	−46,32 %	−33,33 %
Debt-to-Equity Ratio	20,33	45,3	−2,84	−2,23
Operating Profit Margin	2,38 %	24,86 %	12,71 %	13,69 %
Current Ratio	5	10,26	7,21	7,02
Quick Ratio	5	10,26	7,21	7,02
Equity Ratio	0,04	0,02	−0,47	−0,7
Gross Profit Margin	100 %	100 %	100 %	100 %

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