SAMEIE ATHOS FLEKKEFJORD

4405 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

16,61 %

Current Ratio

3,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	735 000	650 000	619 000	599 000
Net Income	101 000	20 000	−20 000	−1 000
Total Assets	817 000	871 000	645 000	862 000
Total Equity	608 000	508 000	488 000	508 000

Income (NOK)	2022	2021	2020	2019
Revenue	735 000	650 000	619 000	599 000
Expenditure	632 000	630 000	640 000	601 000
Operating Profit	102 000	20 000	−20 000	−1 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	101 000	20 000	−20 000	−1 000
Tax	0	0	0	0
Net Income	101 000	20 000	−20 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	0	43 000	63 000
Total Current Assets	724 000	871 000	603 000	798 000
Total Assets	817 000	871 000	645 000	862 000
Total Retained Equity	608 000	508 000	488 000	508 000
Total Equity	608 000	508 000	488 000	508 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	209 000	363 000	158 000	354 000
Total Equity and Debt	817 000	871 000	645 000	862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	619 000	0
Other Income	735 000	650 000	0	599 000
Revenue	735 000	650 000	619 000	599 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	46 000	62 000	41 000
Depreciation	8 000	0	21 000	21 000
Impairment	0	0	0	0
Expenditure	632 000	630 000	640 000	601 000
Operating Profit	102 000	20 000	−20 000	−1 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	101 000	20 000	−20 000	−1 000

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	93 000	0	43 000	63 000
Total Tangible Assets	93 000	0	43 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	0	43 000	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	533 000	503 000	492 000	530 000
Total Current Assets	724 000	871 000	603 000	798 000
Total Assets	817 000	871 000	645 000	862 000
Total Equity	608 000	508 000	488 000	508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	210 000	81 000	305 000
Unpaid Taxes	0	26 000	10 000	6 000
Dividends	0	0	0	0
Other Current Debt	151 000	128 000	67 000	43 000
Total Current Debt	209 000	363 000	158 000	354 000
Total Equity and Debt	817 000	871 000	645 000	862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,61 %	3,94 %	−4,1 %	−0,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,88 %	3,08 %	−3,23 %	−0,17 %
Current Ratio	3,46	2,4	3,82	2,25
Quick Ratio	3,46	2,4	3,82	2,25
Equity Ratio	0,74	0,58	0,76	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %

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