SAMEIET GÅSEBYSVINGEN

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

20,56 %

Current Ratio

5,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	316 000	336 000	329 000	329 000
Net Income	44 000	53 000	117 000	−36 000
Total Assets	262 000	211 000	158 000	10 000
Total Equity	214 000	171 000	118 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	316 000	336 000	329 000	329 000
Expenditure	274 000	283 000	212 000	366 000
Operating Profit	42 000	53 000	117 000	−37 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	44 000	53 000	117 000	−36 000
Tax	0	0	0	0
Net Income	44 000	53 000	117 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	262 000	211 000	158 000	10 000
Total Assets	262 000	211 000	158 000	10 000
Total Retained Equity	214 000	171 000	118 000	1 000
Total Equity	214 000	171 000	118 000	1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	40 000	40 000	10 000
Total Equity and Debt	262 000	211 000	158 000	10 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	316 000	336 000	329 000	329 000
Revenue	316 000	336 000	329 000	329 000
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	274 000	283 000	212 000	366 000
Operating Profit	42 000	53 000	117 000	−37 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	44 000	53 000	117 000	−36 000

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	217 000	162 000	119 000	4 000
Total Current Assets	262 000	211 000	158 000	10 000
Total Assets	262 000	211 000	158 000	10 000
Total Equity	214 000	171 000	118 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	35 000	39 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	1 000	2 000
Total Current Debt	48 000	40 000	40 000	10 000
Total Equity and Debt	262 000	211 000	158 000	10 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,56 %	30,99 %	99,15 %	−3 600 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,29 %	15,77 %	35,56 %	−11,25 %
Current Ratio	5,46	5,28	3,95	1
Quick Ratio	5,46	5,28	3,95	1
Equity Ratio	0,82	0,81	0,75	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %

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