SAMEIET PRINSEKVARTALET

3256 LARVIK

Finances

Share Ownership

Return on Equity

−6,49 %

Current Ratio

3,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 512 000	1 482 000	3 675 000	1 848 000
Net Income	−20 000	127 000	54 000	85 000
Total Assets	743 000	674 000	624 000	714 000
Total Equity	308 000	328 000	200 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 512 000	1 482 000	3 675 000	1 848 000
Expenditure	1 513 000	1 333 000	3 606 000	1 740 000
Operating Profit	−31 000	121 000	42 000	82 000
Financial Income	11 000	7 000	12 000	3 000
Financial Costs	0	0	0	0
Financial Balance	11 000	7 000	12 000	3 000
Earnings Before Tax	10 000	156 000	81 000	111 000
Tax	0	0	0	0
Net Income	−20 000	127 000	54 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 486 000	1 348 000	1 248 000	1 428 000
Total Assets	743 000	674 000	624 000	714 000
Total Retained Equity	308 000	328 000	200 000	146 000
Total Equity	308 000	328 000	200 000	146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	436 000	346 000	423 000	568 000
Total Equity and Debt	743 000	674 000	624 000	714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 512 000	1 482 000	3 675 000	1 848 000
Other Income	0	0	0	0
Revenue	1 512 000	1 482 000	3 675 000	1 848 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	35 000	34 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 513 000	1 333 000	3 606 000	1 740 000
Operating Profit	−31 000	121 000	42 000	82 000
Financial Income	11 000	7 000	12 000	3 000
Financial Costs	0	0	0	0
Financial Balance	11 000	7 000	12 000	3 000
Dividends	0	0	0	0
Net Income	−20 000	127 000	54 000	85 000

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	1 052 000	867 000	731 000	858 000
Total Current Assets	1 486 000	1 348 000	1 248 000	1 428 000
Total Assets	743 000	674 000	624 000	714 000
Total Equity	308 000	328 000	200 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	428 000	270 000	375 000	504 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	77 000	48 000	64 000
Total Current Debt	436 000	346 000	423 000	568 000
Total Equity and Debt	743 000	674 000	624 000	714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,49 %	38,72 %	27 %	58,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,05 %	8,16 %	1,14 %	4,44 %
Current Ratio	3,41	3,9	2,95	2,51
Quick Ratio	3,41	3,9	2,95	2,51
Equity Ratio	0,41	0,49	0,32	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table