SAMEIET DVERGSNESKNATTEN 24-30

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

61,34 %

Current Ratio

4,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 621 000	1 320 000	1 694 000	1 122 000
Net Income	292 000	−228 000	199 000	19 000
Total Assets	579 000	269 000	577 000	754 000
Total Equity	476 000	183 000	411 000	212 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 621 000	1 320 000	1 694 000	1 122 000
Expenditure	1 324 000	1 538 000	1 493 000	1 102 000
Operating Profit	297 000	−218 000	201 000	21 000
Financial Income	1 000	0	3 000	3 000
Financial Costs	5 000	10 000	5 000	5 000
Financial Balance	−4 000	−10 000	−2 000	−2 000
Earnings Before Tax	292 000	−228 000	199 000	19 000
Tax	0	0	0	0
Net Income	292 000	−228 000	199 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	150 000	150 000	150 000
Total Current Assets	429 000	119 000	427 000	604 000
Total Assets	579 000	269 000	577 000	754 000
Total Retained Equity	476 000	183 000	411 000	212 000
Total Equity	476 000	183 000	411 000	212 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	103 000	86 000	166 000	542 000
Total Equity and Debt	579 000	269 000	577 000	754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 621 000	1 320 000	1 694 000	1 122 000
Revenue	1 621 000	1 320 000	1 694 000	1 122 000
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	1 324 000	1 538 000	1 493 000	1 102 000
Operating Profit	297 000	−218 000	201 000	21 000
Financial Income	1 000	0	3 000	3 000
Financial Costs	5 000	10 000	5 000	5 000
Financial Balance	−4 000	−10 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	292 000	−228 000	199 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	150 000	150 000	150 000	150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	150 000	150 000	150 000	150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	150 000	150 000	150 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	386 000	21 000	410 000	549 000
Total Current Assets	429 000	119 000	427 000	604 000
Total Assets	579 000	269 000	577 000	754 000
Total Equity	476 000	183 000	411 000	212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	103 000	86 000	166 000	542 000
Total Current Debt	103 000	86 000	166 000	542 000
Total Equity and Debt	579 000	269 000	577 000	754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,34 %	−124,59 %	48,42 %	8,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,32 %	−16,52 %	11,87 %	1,87 %
Current Ratio	4,17	1,38	2,57	1,11
Quick Ratio	4,17	1,38	2,57	1,11
Equity Ratio	0,82	0,68	0,71	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %

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