SAMEIET DAGROSVEIEN 52

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−5,63 %

Current Ratio

4,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	535 000	519 000	516 000	516 000
Net Income	−20 000	−38 000	104 000	95 000
Total Assets	468 000	581 000	504 000	426 000
Total Equity	355 000	374 000	412 000	308 000

Income (NOK)	2022	2021	2020	2019
Revenue	535 000	519 000	516 000	516 000
Expenditure	557 000	558 000	415 000	426 000
Operating Profit	−23 000	−39 000	101 000	91 000
Financial Income	3 000	0	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	3 000	5 000
Earnings Before Tax	−23 000	−39 000	101 000	91 000
Tax	0	0	0	0
Net Income	−20 000	−38 000	104 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	468 000	581 000	504 000	426 000
Total Assets	468 000	581 000	504 000	426 000
Total Retained Equity	355 000	374 000	412 000	308 000
Total Equity	355 000	374 000	412 000	308 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	113 000	207 000	92 000	118 000
Total Equity and Debt	468 000	581 000	504 000	426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	535 000	519 000	516 000	516 000
Revenue	535 000	519 000	516 000	516 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	27 000	29 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	557 000	558 000	415 000	426 000
Operating Profit	−23 000	−39 000	101 000	91 000
Financial Income	3 000	0	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	3 000	5 000
Dividends	0	0	0	0
Net Income	−20 000	−38 000	104 000	95 000

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	287 000	334 000	382 000	254 000
Total Current Assets	468 000	581 000	504 000	426 000
Total Assets	468 000	581 000	504 000	426 000
Total Equity	355 000	374 000	412 000	308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	72 000	43 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	135 000	49 000	66 000
Total Current Debt	113 000	207 000	92 000	118 000
Total Equity and Debt	468 000	581 000	504 000	426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,63 %	−10,16 %	25,24 %	30,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,3 %	−7,51 %	19,57 %	17,64 %
Current Ratio	4,14	2,81	5,48	3,61
Quick Ratio	4,14	2,81	5,48	3,61
Equity Ratio	0,76	0,64	0,82	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %