SAMEIET OKSTAD HAGEBY B5A

7075 TILLER

Finances

Share Ownership

Return on Equity

1 000 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	412 000	401 000	374 000	381 000
Net Income	−160 000	15 000	−22 000	−3 000
Total Assets	134 000	288 000	262 000	254 000
Total Equity	−16 000	144 000	128 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	412 000	401 000	374 000	381 000
Expenditure	571 000	385 000	395 000	385 000
Operating Profit	−160 000	15 000	−22 000	−4 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	−160 000	15 000	−22 000	−3 000
Tax	0	0	0	0
Net Income	−160 000	15 000	−22 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	11 000
Total Current Assets	134 000	288 000	258 000	243 000
Total Assets	134 000	288 000	262 000	254 000
Total Retained Equity	−16 000	144 000	128 000	151 000
Total Equity	−16 000	144 000	128 000	151 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	150 000	145 000	133 000	103 000
Total Equity and Debt	134 000	288 000	262 000	254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	209 000	198 000	194 000	366 000
Other Income	203 000	202 000	180 000	16 000
Revenue	412 000	401 000	374 000	381 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	22 000	23 000
Depreciation	0	3 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	571 000	385 000	395 000	385 000
Operating Profit	−160 000	15 000	−22 000	−4 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	−160 000	15 000	−22 000	−3 000

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	3 000	11 000
Total Tangible Assets	0	0	3 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	3 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	217 000	197 000	128 000
Total Current Assets	134 000	288 000	258 000	243 000
Total Assets	134 000	288 000	262 000	254 000
Total Equity	−16 000	144 000	128 000	151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	7 000	20 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	138 000	138 000	114 000	95 000
Total Current Debt	150 000	145 000	133 000	103 000
Total Equity and Debt	134 000	288 000	262 000	254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 000 %	10,42 %	−17,19 %	−1,99 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−38,83 %	3,74 %	−5,88 %	−1,05 %
Current Ratio	0,89	1,99	1,94	2,36
Quick Ratio	0,89	1,99	1,94	2,36
Equity Ratio	−0,12	0,5	0,49	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %

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