SAMEIET TORVALD TUS VEG 18-36

4017 STAVANGER

Finances

Share Ownership

Return on Equity

4,71 %

Current Ratio

4,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 000	159 000	152 000	137 000
Net Income	8 000	41 000	32 000	28 000
Total Assets	216 000	225 000	165 000	89 000
Total Equity	170 000	162 000	121 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 000	159 000	152 000	137 000
Expenditure	152 000	118 000	120 000	109 000
Operating Profit	7 000	41 000	31 000	28 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	7 000	41 000	31 000	28 000
Tax	0	0	0	0
Net Income	8 000	41 000	32 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	216 000	225 000	165 000	89 000
Total Assets	216 000	225 000	165 000	89 000
Total Retained Equity	170 000	162 000	121 000	89 000
Total Equity	170 000	162 000	121 000	89 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	63 000	44 000	0
Total Equity and Debt	216 000	225 000	165 000	89 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	159 000	159 000	152 000	137 000
Revenue	159 000	159 000	152 000	137 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	6 000	6 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	152 000	118 000	120 000	109 000
Operating Profit	7 000	41 000	31 000	28 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	8 000	41 000	32 000	28 000

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	155 000	156 000	125 000	74 000
Total Current Assets	216 000	225 000	165 000	89 000
Total Assets	216 000	225 000	165 000	89 000
Total Equity	170 000	162 000	121 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	57 000	39 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	7 000	5 000	0
Total Current Debt	46 000	63 000	44 000	0
Total Equity and Debt	216 000	225 000	165 000	89 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,71 %	25,31 %	26,45 %	31,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,4 %	25,79 %	20,39 %	20,44 %
Current Ratio	4,7	3,57	3,75	-
Quick Ratio	4,7	3,57	3,75	-
Equity Ratio	0,79	0,72	0,73	1
Gross Profit Margin	100 %	100 %	100 %	100 %

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