SAMEIE GROOS HORISONT

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

−46,62 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	978 000	710 000	696 000	1 015 000
Net Income	−131 000	45 000	−105 000	384 000
Total Assets	624 000	489 000	441 000	557 000
Total Equity	281 000	412 000	367 000	472 000

Income (NOK)	2022	2021	2020	2019
Revenue	978 000	710 000	696 000	1 015 000
Expenditure	1 109 000	666 000	802 000	632 000
Operating Profit	−131 000	45 000	−106 000	383 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	−131 000	45 000	−105 000	384 000
Tax	0	0	0	0
Net Income	−131 000	45 000	−105 000	384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	624 000	489 000	441 000	557 000
Total Assets	624 000	489 000	441 000	557 000
Total Retained Equity	281 000	412 000	367 000	472 000
Total Equity	281 000	412 000	367 000	472 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	343 000	77 000	74 000	85 000
Total Equity and Debt	624 000	489 000	441 000	557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	978 000	710 000	696 000	1 015 000
Revenue	978 000	710 000	696 000	1 015 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	46 000	49 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 109 000	666 000	802 000	632 000
Operating Profit	−131 000	45 000	−106 000	383 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−131 000	45 000	−105 000	384 000

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	475 000	376 000	304 000	450 000
Total Current Assets	624 000	489 000	441 000	557 000
Total Assets	624 000	489 000	441 000	557 000
Total Equity	281 000	412 000	367 000	472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	322 000	71 000	67 000	73 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	7 000	7 000	12 000
Total Current Debt	343 000	77 000	74 000	85 000
Total Equity and Debt	624 000	489 000	441 000	557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,62 %	10,92 %	−28,61 %	81,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,39 %	6,34 %	−15,23 %	37,73 %
Current Ratio	1,82	6,35	5,96	6,55
Quick Ratio	1,82	6,35	5,96	6,55
Equity Ratio	0,45	0,84	0,83	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %