SAMEIET AMONDA VISTA

6700 MÅLØY

Finances

Share Ownership

Return on Equity

−14,49 %

Current Ratio

1,56

Debt-to-Equity Ratio

7,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	897 000	742 000	593 000	486 000
Net Income	−30 000	−50 000	65 000	−132 000
Total Assets	2 193 000	452 000	570 000	531 000
Total Equity	207 000	237 000	288 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	897 000	742 000	593 000	486 000
Expenditure	888 000	793 000	530 000	621 000
Operating Profit	9 000	−51 000	64 000	−135 000
Financial Income	10 000	0	2 000	3 000
Financial Costs	49 000	0	0	0
Financial Balance	−39 000	0	2 000	3 000
Earnings Before Tax	−30 000	−50 000	65 000	−132 000
Tax	0	0	0	0
Net Income	−30 000	−50 000	65 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 573 000	0	0	0
Total Current Assets	620 000	452 000	570 000	531 000
Total Assets	2 193 000	452 000	570 000	531 000
Total Retained Equity	207 000	237 000	288 000	223 000
Total Equity	207 000	237 000	288 000	223 000
Total Long-Term Debt	1 588 000	0	0	0
Total Current Debt	398 000	215 000	282 000	308 000
Total Equity and Debt	2 193 000	452 000	570 000	531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	896 000	742 000	593 000	486 000
Other Income	1 000	0	1 000	0
Revenue	897 000	742 000	593 000	486 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	66 000	0	0	0
Impairment	0	0	0	0
Expenditure	888 000	793 000	530 000	621 000
Operating Profit	9 000	−51 000	64 000	−135 000
Financial Income	10 000	0	2 000	3 000
Financial Costs	49 000	0	0	0
Financial Balance	−39 000	0	2 000	3 000
Dividends	0	0	0	0
Net Income	−30 000	−50 000	65 000	−132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 573 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 573 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 573 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	591 000	433 000	558 000	492 000
Total Current Assets	620 000	452 000	570 000	531 000
Total Assets	2 193 000	452 000	570 000	531 000
Total Equity	207 000	237 000	288 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 588 000	0	0	0
Creditors	173 000	34 000	18 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	225 000	181 000	264 000	291 000
Total Current Debt	398 000	215 000	282 000	308 000
Total Equity and Debt	2 193 000	452 000	570 000	531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,49 %	−21,1 %	22,57 %	−59,19 %
Debt-to-Equity Ratio	7,67	0	0	0
Operating Profit Margin	1 %	−6,87 %	10,79 %	−27,78 %
Current Ratio	1,56	2,1	2,02	1,72
Quick Ratio	1,56	2,1	2,02	1,72
Equity Ratio	0,09	0,52	0,51	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %

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