SAMEIET TRIO

4020 STAVANGER

Finances

Share Ownership

Return on Equity

−414,71 %

Current Ratio

3,96

Debt-to-Equity Ratio

6,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	798 000	873 000	970 000	824 000
Net Income	−141 000	43 000	76 000	42 000
Total Assets	333 000	665 000	568 000	144 000
Total Equity	34 000	175 000	132 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	798 000	873 000	970 000	824 000
Expenditure	938 000	827 000	895 000	790 000
Operating Profit	−140 000	46 000	75 000	35 000
Financial Income	3 000	0	0	1 000
Financial Costs	14 000	13 000	9 000	2 000
Financial Balance	−11 000	−13 000	−9 000	−1 000
Earnings Before Tax	−140 000	46 000	75 000	35 000
Tax	0	0	0	0
Net Income	−141 000	43 000	76 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	333 000	665 000	568 000	144 000
Total Assets	333 000	665 000	568 000	144 000
Total Retained Equity	34 000	175 000	132 000	57 000
Total Equity	34 000	175 000	132 000	57 000
Total Long-Term Debt	214 000	253 000	291 000	0
Total Current Debt	84 000	237 000	145 000	87 000
Total Equity and Debt	333 000	665 000	568 000	144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	798 000	873 000	970 000	824 000
Revenue	798 000	873 000	970 000	824 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	40 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	938 000	827 000	895 000	790 000
Operating Profit	−140 000	46 000	75 000	35 000
Financial Income	3 000	0	0	1 000
Financial Costs	14 000	13 000	9 000	2 000
Financial Balance	−11 000	−13 000	−9 000	−1 000
Dividends	0	0	0	0
Net Income	−141 000	43 000	76 000	42 000

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	150 000	503 000	451 000	6 000
Total Current Assets	333 000	665 000	568 000	144 000
Total Assets	333 000	665 000	568 000	144 000
Total Equity	34 000	175 000	132 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	214 000	253 000	291 000	0
Creditors	35 000	27 000	38 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	210 000	107 000	51 000
Total Current Debt	84 000	237 000	145 000	87 000
Total Equity and Debt	333 000	665 000	568 000	144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−414,71 %	24,57 %	57,58 %	73,68 %
Debt-to-Equity Ratio	6,29	1,45	2,2	0
Operating Profit Margin	−17,54 %	5,27 %	7,73 %	4,25 %
Current Ratio	3,96	2,81	3,92	1,66
Quick Ratio	3,96	2,81	3,92	1,66
Equity Ratio	0,1	0,26	0,23	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %