SAMEIET APELTUNHAUGENE 197-199

5004 BERGEN

Finances

Share Ownership

Return on Equity

56,88 %

Current Ratio

3,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 411 000	1 128 000	943 000	1 070 000
Net Income	62 000	−90 000	−133 000	48 000
Total Assets	162 000	80 000	233 000	353 000
Total Equity	109 000	46 000	136 000	270 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 411 000	1 128 000	943 000	1 070 000
Expenditure	1 349 000	1 219 000	1 077 000	1 024 000
Operating Profit	62 000	−91 000	−134 000	47 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	62 000	−90 000	−133 000	48 000
Tax	0	0	0	0
Net Income	62 000	−90 000	−133 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	162 000	80 000	233 000	353 000
Total Assets	162 000	80 000	233 000	353 000
Total Retained Equity	109 000	46 000	136 000	270 000
Total Equity	109 000	46 000	136 000	270 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	34 000	97 000	83 000
Total Equity and Debt	162 000	80 000	233 000	353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 411 000	1 128 000	943 000	1 070 000
Revenue	1 411 000	1 128 000	943 000	1 070 000
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	95 000	75 000	77 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 349 000	1 219 000	1 077 000	1 024 000
Operating Profit	62 000	−91 000	−134 000	47 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	62 000	−90 000	−133 000	48 000

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	28 000	21 000	122 000	293 000
Total Current Assets	162 000	80 000	233 000	353 000
Total Assets	162 000	80 000	233 000	353 000
Total Equity	109 000	46 000	136 000	270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	21 000	89 000	66 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	8 000	17 000
Total Current Debt	53 000	34 000	97 000	83 000
Total Equity and Debt	162 000	80 000	233 000	353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,88 %	−195,65 %	−97,79 %	17,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,39 %	−8,07 %	−14,21 %	4,39 %
Current Ratio	3,06	2,35	2,4	4,25
Quick Ratio	3,06	2,35	2,4	4,25
Equity Ratio	0,67	0,58	0,58	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %

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