MÅKEN SAMEIE

5015 BERGEN

Finances

Share Ownership

Return on Equity

−19,81 %

Current Ratio

3,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 762 000	3 454 000	1 604 000	1 585 000
Net Income	−233 000	−270 000	210 000	243 000
Total Assets	1 646 000	1 845 000	1 877 000	1 581 000
Total Equity	1 176 000	1 409 000	1 544 000	1 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 762 000	3 454 000	1 604 000	1 585 000
Expenditure	2 008 000	3 730 000	1 401 000	1 355 000
Operating Profit	−245 000	−276 000	202 000	230 000
Financial Income	12 000	6 000	8 000	13 000
Financial Costs	0	0	0	0
Financial Balance	12 000	6 000	8 000	13 000
Earnings Before Tax	−233 000	−270 000	202 000	230 000
Tax	0	0	0	0
Net Income	−233 000	−270 000	210 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	77 000	105 000	133 000
Total Current Assets	1 536 000	1 768 000	1 772 000	1 448 000
Total Assets	1 646 000	1 845 000	1 877 000	1 581 000
Total Retained Equity	1 176 000	1 409 000	1 544 000	1 333 000
Total Equity	1 176 000	1 409 000	1 544 000	1 333 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	470 000	436 000	334 000	247 000
Total Equity and Debt	1 646 000	1 845 000	1 877 000	1 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 715 000	3 304 000	0	0
Other Income	48 000	150 000	1 604 000	1 585 000
Revenue	1 762 000	3 454 000	1 604 000	1 585 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	278 000	155 000	128 000
Depreciation	35 000	56 000	28 000	4 000
Impairment	0	0	0	0
Expenditure	2 008 000	3 730 000	1 401 000	1 355 000
Operating Profit	−245 000	−276 000	202 000	230 000
Financial Income	12 000	6 000	8 000	13 000
Financial Costs	0	0	0	0
Financial Balance	12 000	6 000	8 000	13 000
Dividends	0	0	0	0
Net Income	−233 000	−270 000	210 000	243 000

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	109 000	77 000	105 000	133 000
Total Tangible Assets	109 000	77 000	105 000	133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 000	77 000	105 000	133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 243 000	2 940 000	1 564 000	1 346 000
Total Current Assets	1 536 000	1 768 000	1 772 000	1 448 000
Total Assets	1 646 000	1 845 000	1 877 000	1 581 000
Total Equity	1 176 000	1 409 000	1 544 000	1 333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	293 000	273 000	177 000	101 000
Unpaid Taxes	17 000	18 000	17 000	14 000
Dividends	0	0	0	0
Other Current Debt	160 000	145 000	139 000	132 000
Total Current Debt	470 000	436 000	334 000	247 000
Total Equity and Debt	1 646 000	1 845 000	1 877 000	1 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,81 %	−19,16 %	13,6 %	18,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,9 %	−7,99 %	12,59 %	14,51 %
Current Ratio	3,27	4,06	5,31	5,86
Quick Ratio	3,27	4,06	5,31	5,86
Equity Ratio	0,71	0,76	0,82	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %