company

SAMEIET ST. MARIEGT 46

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

−4,38 %

Current Ratio

3,24

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	820 000	793 000	780 000	762 000
Net Income	−24 000	20 000	121 000	64 000
Total Assets	975 000	825 000	731 000	608 000
Total Equity	548 000	572 000	552 000	431 000

Income (NOK)	2022	2021	2020	2019
Revenue	820 000	793 000	780 000	762 000
Expenditure	853 000	773 000	661 000	702 000
Operating Profit	−32 000	20 000	119 000	60 000
Financial Income	8 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	8 000	0	1 000	4 000
Earnings Before Tax	−24 000	20 000	121 000	64 000
Tax	0	0	0	0
Net Income	−24 000	20 000	121 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	123 000	0	0
Total Current Assets	865 000	701 000	731 000	608 000
Total Assets	975 000	825 000	731 000	608 000
Total Retained Equity	548 000	572 000	552 000	431 000
Total Equity	548 000	572 000	552 000	431 000
Total Long-Term Debt	160 000	160 000	135 000	110 000
Total Current Debt	267 000	92 000	44 000	66 000
Total Equity and Debt	975 000	825 000	731 000	608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	820 000	793 000	780 000	762 000
Revenue	820 000	793 000	780 000	762 000
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	853 000	773 000	661 000	702 000
Operating Profit	−32 000	20 000	119 000	60 000
Financial Income	8 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	8 000	0	1 000	4 000
Dividends	0	0	0	0
Net Income	−24 000	20 000	121 000	64 000

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	110 000	123 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	110 000	123 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	123 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	715 000	634 000	712 000	566 000
Total Current Assets	865 000	701 000	731 000	608 000
Total Assets	975 000	825 000	731 000	608 000
Total Equity	548 000	572 000	552 000	431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	160 000	160 000	135 000	110 000
Creditors	233 000	84 000	42 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	8 000	2 000	21 000
Total Current Debt	267 000	92 000	44 000	66 000
Total Equity and Debt	975 000	825 000	731 000	608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,38 %	3,5 %	21,92 %	14,85 %
Debt-to-Equity Ratio	0,29	0,28	0,24	0,26
Operating Profit Margin	−3,9 %	2,52 %	15,26 %	7,87 %
Current Ratio	3,24	7,62	16,61	9,21
Quick Ratio	3,24	7,62	16,61	9,21
Equity Ratio	0,56	0,69	0,76	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %

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