SAMEIET LERVIG MARITIM PARKERING

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−21,01 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	760 000	678 000	779 000	806 000
Net Income	−96 000	−143 000	−50 000	65 000
Total Assets	609 000	670 000	820 000	866 000
Total Equity	457 000	553 000	696 000	745 000

Income (NOK)	2022	2021	2020	2019
Revenue	760 000	678 000	779 000	806 000
Expenditure	865 000	820 000	838 000	741 000
Operating Profit	−105 000	−143 000	−59 000	64 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−105 000	−143 000	−59 000	64 000
Tax	0	0	0	0
Net Income	−96 000	−143 000	−50 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	477 000	552 000	628 000	703 000
Total Current Assets	132 000	117 000	192 000	163 000
Total Assets	609 000	670 000	820 000	866 000
Total Retained Equity	457 000	553 000	696 000	745 000
Total Equity	457 000	553 000	696 000	745 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	152 000	117 000	124 000	121 000
Total Equity and Debt	609 000	670 000	820 000	866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	760 000	678 000	779 000	806 000
Revenue	760 000	678 000	779 000	806 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	93 000	83 000	48 000
Depreciation	75 000	75 000	75 000	50 000
Impairment	0	0	0	0
Expenditure	865 000	820 000	838 000	741 000
Operating Profit	−105 000	−143 000	−59 000	64 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−96 000	−143 000	−50 000	65 000

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	477 000	552 000	628 000	703 000
Total Tangible Assets	477 000	552 000	628 000	703 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	477 000	552 000	628 000	703 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	66 000	117 000	93 000
Total Current Assets	132 000	117 000	192 000	163 000
Total Assets	609 000	670 000	820 000	866 000
Total Equity	457 000	553 000	696 000	745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	82 000	52 000	105 000	99 000
Unpaid Taxes	2 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	63 000	19 000	21 000
Total Current Debt	152 000	117 000	124 000	121 000
Total Equity and Debt	609 000	670 000	820 000	866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,01 %	−25,86 %	−7,18 %	8,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,82 %	−21,09 %	−7,57 %	7,94 %
Current Ratio	0,87	1	1,55	1,35
Quick Ratio	0,87	1	1,55	1,35
Equity Ratio	0,75	0,83	0,85	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %