SAMEIET INDRE VÅGEN TRINN 3

4319 SANDNES

Finances

Share Ownership

Return on Equity

−4,69 %

Current Ratio

7,59

Debt-to-Equity Ratio

40,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 767 000	1 704 000	1 570 000	1 673 000
Net Income	−3 000	−110 000	11 000	112 000
Total Assets	3 027 000	2 791 000	2 770 000	2 204 000
Total Equity	64 000	67 000	177 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 767 000	1 704 000	1 570 000	1 673 000
Expenditure	1 796 000	1 828 000	1 575 000	1 579 000
Operating Profit	−29 000	−124 000	−4 000	94 000
Financial Income	26 000	13 000	15 000	17 000
Financial Costs	0	0	0	0
Financial Balance	26 000	13 000	15 000	17 000
Earnings Before Tax	−3 000	−110 000	11 000	112 000
Tax	0	0	0	0
Net Income	−3 000	−110 000	11 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 027 000	2 791 000	2 770 000	2 204 000
Total Assets	3 027 000	2 791 000	2 770 000	2 204 000
Total Retained Equity	64 000	67 000	177 000	167 000
Total Equity	64 000	67 000	177 000	167 000
Total Long-Term Debt	2 563 000	2 263 000	2 034 000	1 734 000
Total Current Debt	399 000	461 000	558 000	303 000
Total Equity and Debt	3 027 000	2 791 000	2 770 000	2 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 767 000	1 704 000	1 570 000	1 673 000
Other Income	0	0	0	0
Revenue	1 767 000	1 704 000	1 570 000	1 673 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	97 000	94 000	97 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 796 000	1 828 000	1 575 000	1 579 000
Operating Profit	−29 000	−124 000	−4 000	94 000
Financial Income	26 000	13 000	15 000	17 000
Financial Costs	0	0	0	0
Financial Balance	26 000	13 000	15 000	17 000
Dividends	0	0	0	0
Net Income	−3 000	−110 000	11 000	112 000

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	2 903 000	2 670 000	2 725 000	2 072 000
Total Current Assets	3 027 000	2 791 000	2 770 000	2 204 000
Total Assets	3 027 000	2 791 000	2 770 000	2 204 000
Total Equity	64 000	67 000	177 000	167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 563 000	2 263 000	2 034 000	1 734 000
Creditors	85 000	76 000	68 000	53 000
Unpaid Taxes	12 000	12 000	12 000	12 000
Dividends	0	0	0	0
Other Current Debt	302 000	372 000	478 000	238 000
Total Current Debt	399 000	461 000	558 000	303 000
Total Equity and Debt	3 027 000	2 791 000	2 770 000	2 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,69 %	−164,18 %	6,21 %	67,07 %
Debt-to-Equity Ratio	40,05	33,78	11,49	10,38
Operating Profit Margin	−1,64 %	−7,28 %	−0,25 %	5,62 %
Current Ratio	7,59	6,05	4,96	7,27
Quick Ratio	7,59	6,05	4,96	7,27
Equity Ratio	0,02	0,02	0,06	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %

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