SAMEIET HERSJØEN VEST

2054 MOGREINA

Finances

Share Ownership

Return on Equity

−19,29 %

Current Ratio

130

Debt-to-Equity Ratio

−1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	337 000	327 000	229 000	243 000
Net Income	93 000	−762 000	32 000	68 000
Total Assets	130 000	137 000	188 000	157 000
Total Equity	−482 000	−575 000	188 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	337 000	327 000	229 000	243 000
Expenditure	244 000	1 089 000	197 000	175 000
Operating Profit	93 000	−762 000	32 000	68 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	93 000	−762 000	32 000	68 000
Tax	0	0	0	0
Net Income	93 000	−762 000	32 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	130 000	137 000	188 000	157 000
Total Assets	130 000	137 000	188 000	157 000
Total Retained Equity	−482 000	−575 000	188 000	155 000
Total Equity	−482 000	−575 000	188 000	155 000
Total Long-Term Debt	611 000	704 000	0	0
Total Current Debt	1 000	7 000	0	1 000
Total Equity and Debt	130 000	137 000	188 000	157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	337 000	326 000	229 000	243 000
Other Income	0	0	0	0
Revenue	337 000	327 000	229 000	243 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	244 000	1 089 000	197 000	175 000
Operating Profit	93 000	−762 000	32 000	68 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	93 000	−762 000	32 000	68 000

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	117 000	98 000	176 000	149 000
Total Current Assets	130 000	137 000	188 000	157 000
Total Assets	130 000	137 000	188 000	157 000
Total Equity	−482 000	−575 000	188 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	611 000	704 000	0	0
Creditors	1 000	7 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	7 000	0	1 000
Total Equity and Debt	130 000	137 000	188 000	157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,29 %	132,52 %	17,02 %	43,87 %
Debt-to-Equity Ratio	−1,27	−1,22	0	0
Operating Profit Margin	27,6 %	−233,03 %	13,97 %	27,98 %
Current Ratio	130	19,57	-	157
Quick Ratio	130	19,57	-	157
Equity Ratio	−3,71	−4,2	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table