SAMEIET SØRÅSHAGEN

5059 BERGEN

Finances

Share Ownership

Return on Equity

224,19 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 513 000	1 482 000	1 505 000	1 493 000
Net Income	−139 000	−142 000	30 000	375 000
Total Assets	96 000	209 000	467 000	605 000
Total Equity	−62 000	77 000	218 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 513 000	1 482 000	1 505 000	1 493 000
Expenditure	1 663 000	1 629 000	1 474 000	1 111 000
Operating Profit	−149 000	−147 000	31 000	381 000
Financial Income	15 000	10 000	9 000	9 000
Financial Costs	4 000	5 000	11 000	15 000
Financial Balance	11 000	5 000	−2 000	−6 000
Earnings Before Tax	−139 000	−142 000	30 000	375 000
Tax	0	0	0	0
Net Income	−139 000	−142 000	30 000	375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	96 000	209 000	467 000	605 000
Total Assets	96 000	209 000	467 000	605 000
Total Retained Equity	−62 000	77 000	218 000	189 000
Total Equity	−62 000	77 000	218 000	189 000
Total Long-Term Debt	0	71 000	174 000	273 000
Total Current Debt	159 000	62 000	75 000	144 000
Total Equity and Debt	96 000	209 000	467 000	605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 513 000	1 482 000	1 505 000	1 493 000
Revenue	1 513 000	1 482 000	1 505 000	1 493 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	55 000	69 000	77 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 663 000	1 629 000	1 474 000	1 111 000
Operating Profit	−149 000	−147 000	31 000	381 000
Financial Income	15 000	10 000	9 000	9 000
Financial Costs	4 000	5 000	11 000	15 000
Financial Balance	11 000	5 000	−2 000	−6 000
Dividends	0	0	0	0
Net Income	−139 000	−142 000	30 000	375 000

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	73 000	188 000	446 000	475 000
Total Current Assets	96 000	209 000	467 000	605 000
Total Assets	96 000	209 000	467 000	605 000
Total Equity	−62 000	77 000	218 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	71 000	174 000	273 000
Creditors	71 000	0	27 000	137 000
Unpaid Taxes	0	4 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	5 000	58 000	48 000	3 000
Total Current Debt	159 000	62 000	75 000	144 000
Total Equity and Debt	96 000	209 000	467 000	605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	224,19 %	−184,42 %	13,76 %	198,41 %
Debt-to-Equity Ratio	−0	0,92	0,8	1,44
Operating Profit Margin	−9,85 %	−9,92 %	2,06 %	25,52 %
Current Ratio	0,6	3,37	6,23	4,2
Quick Ratio	0,6	3,37	6,23	4,2
Equity Ratio	−0,65	0,37	0,47	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %