SAMEIET HØLJABERGET 6

4017 STAVANGER

Finances

Share Ownership

Return on Equity

356,94 %

Current Ratio

2,81

Debt-to-Equity Ratio

−4,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	476 000	432 000	427 000	365 000
Net Income	−257 000	25 000	71 000	18 000
Total Assets	337 000	311 000	277 000	222 000
Total Equity	−72 000	185 000	161 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	476 000	432 000	427 000	365 000
Expenditure	725 000	406 000	355 000	346 000
Operating Profit	−249 000	26 000	72 000	18 000
Financial Income	2 000	0	0	1 000
Financial Costs	10 000	1 000	1 000	1 000
Financial Balance	−8 000	−1 000	−1 000	0
Earnings Before Tax	−249 000	26 000	72 000	18 000
Tax	0	0	0	0
Net Income	−257 000	25 000	71 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	43 000	49 000	55 000
Total Current Assets	301 000	268 000	228 000	167 000
Total Assets	337 000	311 000	277 000	222 000
Total Retained Equity	−72 000	185 000	161 000	90 000
Total Equity	−72 000	185 000	161 000	90 000
Total Long-Term Debt	302 000	11 000	17 000	23 000
Total Current Debt	107 000	114 000	99 000	109 000
Total Equity and Debt	337 000	311 000	277 000	222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	476 000	432 000	427 000	365 000
Revenue	476 000	432 000	427 000	365 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	22 000	18 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	725 000	406 000	355 000	346 000
Operating Profit	−249 000	26 000	72 000	18 000
Financial Income	2 000	0	0	1 000
Financial Costs	10 000	1 000	1 000	1 000
Financial Balance	−8 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−257 000	25 000	71 000	18 000

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	36 000	43 000	49 000	55 000
Total Tangible Assets	36 000	43 000	49 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	43 000	49 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	170 000	168 000	97 000
Total Current Assets	301 000	268 000	228 000	167 000
Total Assets	337 000	311 000	277 000	222 000
Total Equity	−72 000	185 000	161 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	302 000	11 000	17 000	23 000
Creditors	78 000	73 000	53 000	65 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	41 000	46 000	45 000
Total Current Debt	107 000	114 000	99 000	109 000
Total Equity and Debt	337 000	311 000	277 000	222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	356,94 %	13,51 %	44,1 %	20 %
Debt-to-Equity Ratio	−4,19	0,06	0,11	0,26
Operating Profit Margin	−52,31 %	6,02 %	16,86 %	4,93 %
Current Ratio	2,81	2,35	2,3	1,53
Quick Ratio	2,81	2,35	2,3	1,53
Equity Ratio	−0,21	0,59	0,58	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %