SAMEIET HAFRAKVEIEN 243

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−51,47 %

Current Ratio

4,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 078 000	778 000	764 000	695 000
Net Income	−262 000	104 000	135 000	137 000
Total Assets	662 000	897 000	752 000	604 000
Total Equity	509 000	770 000	667 000	531 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 078 000	778 000	764 000	695 000
Expenditure	1 345 000	674 000	630 000	563 000
Operating Profit	−267 000	103 000	133 000	131 000
Financial Income	6 000	1 000	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	2 000	6 000
Earnings Before Tax	−267 000	103 000	133 000	131 000
Tax	0	0	0	0
Net Income	−262 000	104 000	135 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	24 000	0	0
Total Current Assets	639 000	873 000	752 000	604 000
Total Assets	662 000	897 000	752 000	604 000
Total Retained Equity	509 000	770 000	667 000	531 000
Total Equity	509 000	770 000	667 000	531 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	154 000	126 000	85 000	73 000
Total Equity and Debt	662 000	897 000	752 000	604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 078 000	778 000	764 000	695 000
Revenue	1 078 000	778 000	764 000	695 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	51 000	51 000	52 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 345 000	674 000	630 000	563 000
Operating Profit	−267 000	103 000	133 000	131 000
Financial Income	6 000	1 000	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	2 000	6 000
Dividends	0	0	0	0
Net Income	−262 000	104 000	135 000	137 000

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	24 000	24 000	0	0
Total Tangible Assets	24 000	24 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	24 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	547 000	805 000	690 000	549 000
Total Current Assets	639 000	873 000	752 000	604 000
Total Assets	662 000	897 000	752 000	604 000
Total Equity	509 000	770 000	667 000	531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	148 000	74 000	75 000	63 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	53 000	11 000	9 000
Total Current Debt	154 000	126 000	85 000	73 000
Total Equity and Debt	662 000	897 000	752 000	604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,47 %	13,51 %	20,24 %	25,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−24,77 %	13,24 %	17,41 %	18,85 %
Current Ratio	4,15	6,93	8,85	8,27
Quick Ratio	4,15	6,93	8,85	8,27
Equity Ratio	0,77	0,86	0,89	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %