SAMEIE BLÅKLOKKESVINGEN 113A-135B

4823 NEDENES

Finances

Share Ownership

Return on Equity

−370,15 %

Current Ratio

3,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	347 000	291 000	262 000	259 000
Net Income	−496 000	58 000	86 000	77 000
Total Assets	165 000	674 000	576 000	495 000
Total Equity	134 000	630 000	572 000	486 000

Income (NOK)	2022	2021	2020	2019
Revenue	347 000	291 000	262 000	259 000
Expenditure	843 000	233 000	176 000	182 000
Operating Profit	−496 000	58 000	86 000	76 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−496 000	58 000	86 000	77 000
Tax	0	0	0	0
Net Income	−496 000	58 000	86 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	74 000	95 000	0
Total Current Assets	113 000	601 000	482 000	495 000
Total Assets	165 000	674 000	576 000	495 000
Total Retained Equity	134 000	630 000	572 000	486 000
Total Equity	134 000	630 000	572 000	486 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	44 000	4 000	9 000
Total Equity and Debt	165 000	674 000	576 000	495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	347 000	291 000	262 000	259 000
Other Income	0	0	0	0
Revenue	347 000	291 000	262 000	259 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	11 000
Depreciation	21 000	21 000	11 000	0
Impairment	0	0	0	0
Expenditure	843 000	233 000	176 000	182 000
Operating Profit	−496 000	58 000	86 000	76 000
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	−496 000	58 000	86 000	77 000

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	53 000	74 000	95 000	0
Total Tangible Assets	53 000	74 000	95 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	74 000	95 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	544 000	455 000	470 000
Total Current Assets	113 000	601 000	482 000	495 000
Total Assets	165 000	674 000	576 000	495 000
Total Equity	134 000	630 000	572 000	486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	29 000	4 000	3 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	27 000	15 000	0	5 000
Total Current Debt	31 000	44 000	4 000	9 000
Total Equity and Debt	165 000	674 000	576 000	495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−370,15 %	9,21 %	15,03 %	15,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−142,94 %	19,93 %	32,82 %	29,34 %
Current Ratio	3,65	13,66	120,5	55
Quick Ratio	3,65	13,66	120,5	55
Equity Ratio	0,81	0,93	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %

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