SAMEIET TURKISVEIEN 46

4017 STAVANGER

Finances

Share Ownership

Return on Equity

20,53 %

Current Ratio

6,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 000	107 000	84 000	84 000
Net Income	31 000	36 000	12 000	12 000
Total Assets	175 000	139 000	103 000	88 000
Total Equity	151 000	120 000	84 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 000	107 000	84 000	84 000
Expenditure	83 000	72 000	73 000	73 000
Operating Profit	30 000	36 000	12 000	12 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	30 000	36 000	12 000	12 000
Tax	0	0	0	0
Net Income	31 000	36 000	12 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	17 000	10 000	11 000
Total Current Assets	146 000	122 000	92 000	77 000
Total Assets	175 000	139 000	103 000	88 000
Total Retained Equity	151 000	120 000	84 000	73 000
Total Equity	151 000	120 000	84 000	73 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	19 000	18 000	15 000
Total Equity and Debt	175 000	139 000	103 000	88 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	112 000	107 000	84 000	84 000
Revenue	112 000	107 000	84 000	84 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	5 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	83 000	72 000	73 000	73 000
Operating Profit	30 000	36 000	12 000	12 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	31 000	36 000	12 000	12 000

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	28 000	17 000	10 000	11 000
Total Tangible Assets	28 000	17 000	10 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	17 000	10 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	101 000	73 000	61 000
Total Current Assets	146 000	122 000	92 000	77 000
Total Assets	175 000	139 000	103 000	88 000
Total Equity	151 000	120 000	84 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	17 000	16 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	2 000	2 000
Total Current Debt	24 000	19 000	18 000	15 000
Total Equity and Debt	175 000	139 000	103 000	88 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,53 %	30 %	14,29 %	16,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,79 %	33,64 %	14,29 %	14,29 %
Current Ratio	6,08	6,42	5,11	5,13
Quick Ratio	6,08	6,42	5,11	5,13
Equity Ratio	0,86	0,86	0,82	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %