SAMEIET STORGATEN 17

3208 SANDEFJORD

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

1,21

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	506 000	555 000	550 000	2 435 000
Net Income	0	0	0	0
Total Assets	154 000	168 000	125 000	529 000
Total Equity	0	0	0	0

Income (NOK)	2022	2021	2020	2019
Revenue	506 000	555 000	550 000	2 435 000
Expenditure	505 000	552 000	546 000	2 431 000
Operating Profit	1 000	3 000	4 000	5 000
Financial Income	1 000	0	0	1 000
Financial Costs	2 000	3 000	4 000	5 000
Financial Balance	−1 000	−3 000	−4 000	−4 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	154 000	168 000	125 000	529 000
Total Assets	154 000	168 000	125 000	529 000
Total Retained Equity	0	0	0	0
Total Equity	0	0	0	0
Total Long-Term Debt	27 000	47 000	67 000	87 000
Total Current Debt	127 000	121 000	58 000	442 000
Total Equity and Debt	154 000	168 000	125 000	529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	495 000	555 000	545 000	2 435 000
Other Income	11 000	0	5 000	0
Revenue	506 000	555 000	550 000	2 435 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	12 000	4 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	505 000	552 000	546 000	2 431 000
Operating Profit	1 000	3 000	4 000	5 000
Financial Income	1 000	0	0	1 000
Financial Costs	2 000	3 000	4 000	5 000
Financial Balance	−1 000	−3 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	0	0	0	0

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	79 000	103 000	98 000	314 000
Total Current Assets	154 000	168 000	125 000	529 000
Total Assets	154 000	168 000	125 000	529 000
Total Equity	0	0	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	47 000	67 000	87 000
Creditors	125 000	117 000	8 000	123 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	3 000	50 000	319 000
Total Current Debt	127 000	121 000	58 000	442 000
Total Equity and Debt	154 000	168 000	125 000	529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	-	-	-
Debt-to-Equity Ratio	-	-	-	-
Operating Profit Margin	0,2 %	0,54 %	0,73 %	0,21 %
Current Ratio	1,21	1,39	2,16	1,2
Quick Ratio	1,21	1,39	2,16	1,2
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table