SAMEIET KORNENGA SYD

1651 SELLEBAKK

Finances

Share Ownership

Return on Equity

−48,92 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 609 000	1 532 000	1 330 000	1 350 000
Net Income	−159 000	−231 000	276 000	−101 000
Total Assets	575 000	691 000	775 000	576 000
Total Equity	325 000	484 000	714 000	438 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 609 000	1 532 000	1 330 000	1 350 000
Expenditure	1 768 000	1 762 000	1 054 000	1 451 000
Operating Profit	−159 000	−230 000	276 000	−101 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−159 000	−231 000	276 000	−101 000
Tax	0	0	0	0
Net Income	−159 000	−231 000	276 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	575 000	691 000	775 000	576 000
Total Assets	575 000	691 000	775 000	576 000
Total Retained Equity	325 000	484 000	714 000	438 000
Total Equity	325 000	484 000	714 000	438 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	250 000	207 000	60 000	138 000
Total Equity and Debt	575 000	691 000	775 000	576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 609 000	1 516 000	1 330 000	1 350 000
Other Income	0	16 000	0	0
Revenue	1 609 000	1 532 000	1 330 000	1 350 000
Cost of Goods Sold	0	0	0	0
Salary Costs	79 000	46 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 768 000	1 762 000	1 054 000	1 451 000
Operating Profit	−159 000	−230 000	276 000	−101 000
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	−159 000	−231 000	276 000	−101 000

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	476 000	630 000	740 000	530 000
Total Current Assets	575 000	691 000	775 000	576 000
Total Assets	575 000	691 000	775 000	576 000
Total Equity	325 000	484 000	714 000	438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	195 000	190 000	40 000	121 000
Unpaid Taxes	38 000	13 000	17 000	17 000
Dividends	0	0	0	0
Other Current Debt	17 000	3 000	3 000	0
Total Current Debt	250 000	207 000	60 000	138 000
Total Equity and Debt	575 000	691 000	775 000	576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,92 %	−47,73 %	38,66 %	−23,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,88 %	−15,01 %	20,75 %	−7,48 %
Current Ratio	2,3	3,34	12,92	4,17
Quick Ratio	2,3	3,34	12,92	4,17
Equity Ratio	0,57	0,7	0,92	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %