VOKSENGRENDA SAMEIE

0181 OSLO

Finances

Share Ownership

Return on Equity

44,38 %

Current Ratio

7,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	800 000	890 000	917 000	995 000
Net Income	233 000	312 000	235 000	449 000
Total Assets	602 000	333 000	873 000	959 000
Total Equity	525 000	291 000	−20 000	−255 000

Income (NOK)	2022	2021	2020	2019
Revenue	800 000	890 000	917 000	995 000
Expenditure	571 000	563 000	636 000	484 000
Operating Profit	229 000	327 000	281 000	511 000
Financial Income	5 000	0	2 000	11 000
Financial Costs	0	15 000	48 000	73 000
Financial Balance	5 000	−15 000	−46 000	−62 000
Earnings Before Tax	233 000	312 000	235 000	449 000
Tax	0	0	0	0
Net Income	233 000	312 000	235 000	449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	602 000	333 000	873 000	959 000
Total Assets	602 000	333 000	873 000	959 000
Total Retained Equity	525 000	291 000	−20 000	−255 000
Total Equity	525 000	291 000	−20 000	−255 000
Total Long-Term Debt	0	0	867 000	1 127 000
Total Current Debt	77 000	42 000	27 000	87 000
Total Equity and Debt	602 000	333 000	873 000	959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	800 000	890 000	917 000	995 000
Revenue	800 000	890 000	917 000	995 000
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	571 000	563 000	636 000	484 000
Operating Profit	229 000	327 000	281 000	511 000
Financial Income	5 000	0	2 000	11 000
Financial Costs	0	15 000	48 000	73 000
Financial Balance	5 000	−15 000	−46 000	−62 000
Dividends	0	0	0	0
Net Income	233 000	312 000	235 000	449 000

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	484 000	257 000	731 000	804 000
Total Current Assets	602 000	333 000	873 000	959 000
Total Assets	602 000	333 000	873 000	959 000
Total Equity	525 000	291 000	−20 000	−255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	867 000	1 127 000
Creditors	60 000	26 000	12 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	15 000	15 000	83 000
Total Current Debt	77 000	42 000	27 000	87 000
Total Equity and Debt	602 000	333 000	873 000	959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,38 %	107,22 %	−1 175 %	−176,08 %
Debt-to-Equity Ratio	0	0	−43,35	−4,42
Operating Profit Margin	28,63 %	36,74 %	30,64 %	51,36 %
Current Ratio	7,82	7,93	32,33	11,02
Quick Ratio	7,82	7,93	32,33	11,02
Equity Ratio	0,87	0,87	−0,02	−0,27
Gross Profit Margin	100 %	100 %	100 %	100 %