SAMEIET RØYSVEIEN 39 MOSS

1530 MOSS

Finances

Share Ownership

Return on Equity

30,72 %

Current Ratio

3,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 500 000	811 000	793 000	756 000
Net Income	200 000	−173 000	2 000	−84 000
Total Assets	894 000	577 000	700 000	679 000
Total Equity	651 000	451 000	624 000	623 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 500 000	811 000	793 000	756 000
Expenditure	2 308 000	985 000	798 000	850 000
Operating Profit	192 000	−174 000	−4 000	−94 000
Financial Income	8 000	1 000	6 000	9 000
Financial Costs	0	0	0	0
Financial Balance	8 000	1 000	6 000	9 000
Earnings Before Tax	200 000	−173 000	2 000	−84 000
Tax	0	0	0	0
Net Income	200 000	−173 000	2 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	894 000	577 000	700 000	679 000
Total Assets	894 000	577 000	700 000	679 000
Total Retained Equity	651 000	451 000	624 000	623 000
Total Equity	651 000	451 000	624 000	623 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	243 000	125 000	75 000	56 000
Total Equity and Debt	894 000	577 000	700 000	679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 500 000	811 000	793 000	756 000
Revenue	2 500 000	811 000	793 000	756 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	23 000	24 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 308 000	985 000	798 000	850 000
Operating Profit	192 000	−174 000	−4 000	−94 000
Financial Income	8 000	1 000	6 000	9 000
Financial Costs	0	0	0	0
Financial Balance	8 000	1 000	6 000	9 000
Dividends	0	0	0	0
Net Income	200 000	−173 000	2 000	−84 000

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	805 000	516 000	642 000	622 000
Total Current Assets	894 000	577 000	700 000	679 000
Total Assets	894 000	577 000	700 000	679 000
Total Equity	651 000	451 000	624 000	623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	243 000	115 000	51 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	11 000	25 000	10 000
Total Current Debt	243 000	125 000	75 000	56 000
Total Equity and Debt	894 000	577 000	700 000	679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,72 %	−38,36 %	0,32 %	−13,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,68 %	−21,45 %	−0,5 %	−12,43 %
Current Ratio	3,68	4,62	9,33	12,13
Quick Ratio	3,68	4,62	9,33	12,13
Equity Ratio	0,73	0,78	0,89	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %