SAMEIET ØYSTEINS GATE 14

5004 BERGEN

Finances

Share Ownership

Return on Equity

−62,5 %

Current Ratio

4,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 000	112 000	109 000	109 000
Net Income	−15 000	−4 000	−2 000	−3 000
Total Assets	31 000	45 000	49 000	52 000
Total Equity	24 000	38 000	43 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 000	112 000	109 000	109 000
Expenditure	124 000	116 000	111 000	112 000
Operating Profit	−15 000	−4 000	−2 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−15 000	−4 000	−2 000	−3 000
Tax	0	0	0	0
Net Income	−15 000	−4 000	−2 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	31 000	45 000	49 000	52 000
Total Assets	31 000	45 000	49 000	52 000
Total Retained Equity	24 000	38 000	43 000	45 000
Total Equity	24 000	38 000	43 000	45 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	7 000	6 000	8 000
Total Equity and Debt	31 000	45 000	49 000	52 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	109 000	112 000	109 000	109 000
Revenue	109 000	112 000	109 000	109 000
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	124 000	116 000	111 000	112 000
Operating Profit	−15 000	−4 000	−2 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−15 000	−4 000	−2 000	−3 000

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	31 000	44 000	49 000	51 000
Total Current Assets	31 000	45 000	49 000	52 000
Total Assets	31 000	45 000	49 000	52 000
Total Equity	24 000	38 000	43 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	5 000	5 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	1 000	3 000
Total Current Debt	7 000	7 000	6 000	8 000
Total Equity and Debt	31 000	45 000	49 000	52 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,5 %	−10,53 %	−4,65 %	−6,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,76 %	−3,57 %	−1,83 %	−2,75 %
Current Ratio	4,43	6,43	8,17	6,5
Quick Ratio	4,43	6,43	8,17	6,5
Equity Ratio	0,77	0,84	0,88	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %

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