SAMEIET ALSTAD PERSPEKTIV

8013 BODØ

Finances

Share Ownership

Return on Equity

−51,89 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 473 000	1 092 000	1 204 000	1 030 000
Net Income	−192 000	−44 000	−108 000	181 000
Total Assets	743 000	972 000	820 000	930 000
Total Equity	370 000	563 000	607 000	715 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 473 000	1 092 000	1 204 000	1 030 000
Expenditure	1 668 000	1 134 000	2 620 000	854 000
Operating Profit	−195 000	−45 000	−110 000	177 000
Financial Income	3 000	1 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	3 000	4 000
Earnings Before Tax	−192 000	−41 000	−208 000	181 000
Tax	0	0	0	0
Net Income	−192 000	−44 000	−108 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	56 000	80 000	103 000
Total Current Assets	709 000	915 000	740 000	827 000
Total Assets	743 000	972 000	820 000	930 000
Total Retained Equity	370 000	563 000	1 214 000	715 000
Total Equity	370 000	563 000	607 000	715 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	372 000	409 000	213 000	215 000
Total Equity and Debt	743 000	972 000	820 000	930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 473 000	1 092 000	2 408 000	1 030 000
Revenue	1 473 000	1 092 000	1 204 000	1 030 000
Cost of Goods Sold	0	0	0	0
Salary Costs	59 000	57 000	88 000	45 000
Depreciation	23 000	23 000	47 000	14 000
Impairment	0	0	0	0
Expenditure	1 668 000	1 134 000	2 620 000	854 000
Operating Profit	−195 000	−45 000	−110 000	177 000
Financial Income	3 000	1 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	3 000	4 000
Dividends	0	0	0	0
Net Income	−192 000	−44 000	−108 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 000	56 000	160 000	103 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 000	56 000	160 000	103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	56 000	80 000	103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	405 000	683 000	947 000	564 000
Total Current Assets	709 000	915 000	740 000	827 000
Total Assets	743 000	972 000	820 000	930 000
Total Equity	370 000	563 000	607 000	715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	366 000	241 000	415 000	199 000
Unpaid Taxes	4 000	8 000	5 000	13 000
Dividends	0	0	0	0
Other Current Debt	2 000	160 000	6 000	3 000
Total Current Debt	372 000	409 000	213 000	215 000
Total Equity and Debt	743 000	972 000	820 000	930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,89 %	−7,82 %	−17,79 %	25,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,24 %	−4,12 %	−9,14 %	17,18 %
Current Ratio	1,91	2,24	3,47	3,85
Quick Ratio	1,91	2,24	3,47	3,85
Equity Ratio	0,5	0,58	0,74	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %