SAMEIET FESTNINGSGT. 52

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−12,78 %

Current Ratio

12,69

Debt-to-Equity Ratio

−1,5

Key figures (NOK)	2022	2021	2020
Revenue	1 146 000	1 111 000	3 046 000
Net Income	314 000	−311 000	−954 000
Total Assets	1 332 000	1 173 000	1 631 000
Total Equity	−2 457 000	−2 771 000	−2 460 000

Income (NOK)	2022	2021	2020
Revenue	1 146 000	1 111 000	3 046 000
Expenditure	673 000	1 291 000	3 904 000
Operating Profit	473 000	−180 000	−858 000
Financial Income	0	0	2 000
Financial Costs	159 000	131 000	98 000
Financial Balance	−159 000	−131 000	−96 000
Earnings Before Tax	314 000	−311 000	−954 000
Tax	0	0	0
Net Income	314 000	−311 000	−954 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 332 000	1 173 000	1 631 000
Total Assets	1 332 000	1 173 000	1 631 000
Total Retained Equity	−2 457 000	−2 771 000	−2 460 000
Total Equity	−2 457 000	−2 771 000	−2 460 000
Total Long-Term Debt	3 684 000	3 819 000	3 964 000
Total Current Debt	105 000	125 000	127 000
Total Equity and Debt	1 332 000	1 173 000	1 631 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 146 000	1 111 000	3 046 000
Revenue	1 146 000	1 111 000	3 046 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	673 000	1 291 000	3 904 000
Operating Profit	473 000	−180 000	−858 000
Financial Income	0	0	2 000
Financial Costs	159 000	131 000	98 000
Financial Balance	−159 000	−131 000	−96 000
Dividends	0	0	0
Net Income	314 000	−311 000	−954 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 297 000	1 136 000	1 603 000
Total Current Assets	1 332 000	1 173 000	1 631 000
Total Assets	1 332 000	1 173 000	1 631 000
Total Equity	−2 457 000	−2 771 000	−2 460 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 684 000	3 819 000	3 964 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	105 000	125 000	127 000
Total Current Debt	105 000	125 000	127 000
Total Equity and Debt	1 332 000	1 173 000	1 631 000

Financial indicators	2022	2021	2020
Return on Equity	−12,78 %	11,22 %	38,78 %
Debt-to-Equity Ratio	−1,5	−1,38	−1,61
Operating Profit Margin	41,27 %	−16,2 %	−28,17 %
Current Ratio	12,69	9,38	12,84
Quick Ratio	12,69	9,38	12,84
Equity Ratio	−1,84	−2,36	−1,51
Gross Profit Margin	100 %	100 %	100 %

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