SAMEIET JOHAN SVERDRUPSGATE 6

3256 LARVIK

Finances

Share Ownership

Return on Equity

−274,6 %

Current Ratio

6,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 000	86 000	86 000	86 000
Net Income	−173 000	5 000	24 000	14 000
Total Assets	92 000	266 000	261 000	236 000
Total Equity	63 000	235 000	230 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 000	86 000	86 000	86 000
Expenditure	309 000	81 000	63 000	73 000
Operating Profit	−173 000	5 000	23 000	13 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−173 000	5 000	24 000	14 000
Tax	0	0	0	0
Net Income	−173 000	5 000	24 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	185 000	531 000	523 000	472 000
Total Assets	92 000	266 000	261 000	236 000
Total Retained Equity	63 000	235 000	230 000	206 000
Total Equity	63 000	235 000	230 000	206 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	31 000	32 000	30 000
Total Equity and Debt	92 000	266 000	261 000	236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 000	86 000	86 000	86 000
Other Income	0	0	0	0
Revenue	136 000	86 000	86 000	86 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	309 000	81 000	63 000	73 000
Operating Profit	−173 000	5 000	23 000	13 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−173 000	5 000	24 000	14 000

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	155 000	506 000	499 000	450 000
Total Current Assets	185 000	531 000	523 000	472 000
Total Assets	92 000	266 000	261 000	236 000
Total Equity	63 000	235 000	230 000	206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	31 000	32 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	30 000	31 000	32 000	30 000
Total Equity and Debt	92 000	266 000	261 000	236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−274,6 %	2,13 %	10,43 %	6,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−127,21 %	5,81 %	26,74 %	15,12 %
Current Ratio	6,17	17,13	16,34	15,73
Quick Ratio	6,17	17,13	16,34	15,73
Equity Ratio	0,68	0,88	0,88	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table