company

SAMEIET LOUISEVEI 10

4640 SØGNE

Finances

Share Ownership

Return on Equity

−85,39 %

Current Ratio

10,27

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2020	2019	2018
Revenue	747 000	645 000	735 000	707 000
Net Income	−380 000	58 000	157 000	87 000
Total Assets	490 000	1 124 000	981 000	796 000
Total Equity	445 000	962 000	904 000	746 000

Income (NOK)	2022	2020	2019	2018
Revenue	747 000	645 000	735 000	707 000
Expenditure	1 131 000	592 000	585 000	624 000
Operating Profit	−383 000	54 000	150 000	83 000
Financial Income	3 000	4 000	8 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	4 000	8 000	4 000
Earnings Before Tax	−380 000	58 000	157 000	87 000
Tax	0	0	0	0
Net Income	−380 000	58 000	157 000	87 000

Balance (NOK)	2022	2020	2019	2018
Total Fixed Assets	29 000	0	0	0
Total Current Assets	462 000	1 124 000	981 000	796 000
Total Assets	490 000	1 124 000	981 000	796 000
Total Retained Equity	445 000	962 000	904 000	746 000
Total Equity	445 000	962 000	904 000	746 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	162 000	77 000	50 000
Total Equity and Debt	490 000	1 124 000	981 000	796 000

Cash flow (NOK)	2022	2020	2019	2018
Sales Income	747 000	645 000	735 000	707 000
Other Income	0	0	0	0
Revenue	747 000	645 000	735 000	707 000
Cost of Goods Sold	204 000	167 000	182 000	177 000
Salary Costs	29 000	29 000	29 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 131 000	592 000	585 000	624 000
Operating Profit	−383 000	54 000	150 000	83 000
Financial Income	3 000	4 000	8 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	4 000	8 000	4 000
Dividends	0	0	0	0
Net Income	−380 000	58 000	157 000	87 000

Balance details (NOK)	2022	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	413 000	994 000	858 000	640 000
Total Current Assets	462 000	1 124 000	981 000	796 000
Total Assets	490 000	1 124 000	981 000	796 000
Total Equity	445 000	962 000	904 000	746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	16 000	0	15 000
Unpaid Taxes	12 000	12 000	13 000	12 000
Dividends	0	0	0	0
Other Current Debt	26 000	134 000	64 000	23 000
Total Current Debt	45 000	162 000	77 000	50 000
Total Equity and Debt	490 000	1 124 000	981 000	796 000

Financial indicators	2022	2020	2019	2018
Return on Equity	−85,39 %	6,03 %	17,37 %	11,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−51,27 %	8,37 %	20,41 %	11,74 %
Current Ratio	10,27	6,94	12,74	15,92
Quick Ratio	10,27	6,94	12,74	15,92
Equity Ratio	0,91	0,86	0,92	0,94
Gross Profit Margin	72,69 %	74,11 %	75,24 %	74,96 %

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