SAMEIET REPROGÅRDEN ÅMOT

3340 ÅMOT

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

5,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	807 000	757 000	717 000	782 000
Net Income	0	0	6 000	6 000
Total Assets	152 000	129 000	152 000	117 000
Total Equity	123 000	122 000	123 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	807 000	757 000	717 000	782 000
Expenditure	817 000	769 000	723 000	787 000
Operating Profit	−11 000	−11 000	−6 000	−6 000
Financial Income	11 000	11 000	11 000	11 000
Financial Costs	0	0	0	0
Financial Balance	11 000	11 000	11 000	11 000
Earnings Before Tax	0	0	6 000	6 000
Tax	0	0	0	0
Net Income	0	0	6 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	152 000	129 000	152 000	117 000
Total Assets	152 000	129 000	152 000	117 000
Total Retained Equity	123 000	122 000	123 000	117 000
Total Equity	123 000	122 000	123 000	117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	7 000	29 000	0
Total Equity and Debt	152 000	129 000	152 000	117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	807 000	757 000	717 000	782 000
Revenue	807 000	757 000	717 000	782 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	817 000	769 000	723 000	787 000
Operating Profit	−11 000	−11 000	−6 000	−6 000
Financial Income	11 000	11 000	11 000	11 000
Financial Costs	0	0	0	0
Financial Balance	11 000	11 000	11 000	11 000
Dividends	0	0	0	0
Net Income	0	0	6 000	6 000

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	97 000	28 000	116 000	98 000
Total Current Assets	152 000	129 000	152 000	117 000
Total Assets	152 000	129 000	152 000	117 000
Total Equity	123 000	122 000	123 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	7 000	29 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	0	0	0
Total Current Debt	30 000	7 000	29 000	0
Total Equity and Debt	152 000	129 000	152 000	117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	4,88 %	5,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,36 %	−1,45 %	−0,84 %	−0,77 %
Current Ratio	5,07	18,43	5,24	-
Quick Ratio	5,07	18,43	5,24	-
Equity Ratio	0,81	0,95	0,81	1
Gross Profit Margin	100 %	100 %	100 %	100 %

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