SAMEIET TURKISVEIEN 32-44

4017 STAVANGER

Finances

Share Ownership

Return on Equity

16,3 %

Current Ratio

10,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 000	179 000	179 000	171 000
Net Income	60 000	55 000	12 000	51 000
Total Assets	405 000	340 000	285 000	274 000
Total Equity	368 000	308 000	253 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 000	179 000	179 000	171 000
Expenditure	117 000	124 000	168 000	121 000
Operating Profit	57 000	55 000	11 000	49 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	2 000
Earnings Before Tax	57 000	55 000	11 000	49 000
Tax	0	0	0	0
Net Income	60 000	55 000	12 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	13 000	−4 000	28 000
Total Current Assets	382 000	327 000	289 000	246 000
Total Assets	405 000	340 000	285 000	274 000
Total Retained Equity	368 000	308 000	253 000	241 000
Total Equity	368 000	308 000	253 000	241 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	32 000	32 000	33 000
Total Equity and Debt	405 000	340 000	285 000	274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	174 000	179 000	179 000	171 000
Revenue	174 000	179 000	179 000	171 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	117 000	124 000	168 000	121 000
Operating Profit	57 000	55 000	11 000	49 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	60 000	55 000	12 000	51 000

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	23 000	13 000	−4 000	28 000
Total Tangible Assets	23 000	13 000	−4 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	13 000	−4 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	346 000	287 000	249 000	207 000
Total Current Assets	382 000	327 000	289 000	246 000
Total Assets	405 000	340 000	285 000	274 000
Total Equity	368 000	308 000	253 000	241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	32 000	30 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	2 000	5 000
Total Current Debt	37 000	32 000	32 000	33 000
Total Equity and Debt	405 000	340 000	285 000	274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,3 %	17,86 %	4,74 %	21,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,76 %	30,73 %	6,15 %	28,65 %
Current Ratio	10,32	10,22	9,03	7,45
Quick Ratio	10,32	10,22	9,03	7,45
Equity Ratio	0,91	0,91	0,89	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %