SAMEIET SOLATOPPEN

4017 STAVANGER

Finances

Share Ownership

Return on Equity

18,1 %

Current Ratio

3,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	949 000	953 000	848 000	753 000
Net Income	137 000	213 000	172 000	8 000
Total Assets	998 000	838 000	581 000	416 000
Total Equity	757 000	620 000	407 000	235 000

Income (NOK)	2022	2021	2020	2019
Revenue	949 000	953 000	848 000	753 000
Expenditure	817 000	741 000	677 000	745 000
Operating Profit	131 000	212 000	172 000	8 000
Financial Income	6 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	0	1 000
Earnings Before Tax	131 000	212 000	172 000	8 000
Tax	0	0	0	0
Net Income	137 000	213 000	172 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	65 000	74 000	84 000
Total Current Assets	943 000	774 000	507 000	332 000
Total Assets	998 000	838 000	581 000	416 000
Total Retained Equity	757 000	620 000	407 000	235 000
Total Equity	757 000	620 000	407 000	235 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	241 000	219 000	174 000	181 000
Total Equity and Debt	998 000	838 000	581 000	416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	949 000	953 000	848 000	753 000
Revenue	949 000	953 000	848 000	753 000
Cost of Goods Sold	0	0	0	0
Salary Costs	52 000	52 000	51 000	52 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	817 000	741 000	677 000	745 000
Operating Profit	131 000	212 000	172 000	8 000
Financial Income	6 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	0	1 000
Dividends	0	0	0	0
Net Income	137 000	213 000	172 000	8 000

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	55 000	65 000	74 000	84 000
Total Tangible Assets	55 000	65 000	74 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	65 000	74 000	84 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	678 000	572 000	411 000	192 000
Total Current Assets	943 000	774 000	507 000	332 000
Total Assets	998 000	838 000	581 000	416 000
Total Equity	757 000	620 000	407 000	235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	158 000	144 000	116 000	121 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	83 000	74 000	58 000	60 000
Total Current Debt	241 000	219 000	174 000	181 000
Total Equity and Debt	998 000	838 000	581 000	416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,1 %	34,35 %	42,26 %	3,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,8 %	22,25 %	20,28 %	1,06 %
Current Ratio	3,91	3,53	2,91	1,83
Quick Ratio	3,91	3,53	2,91	1,83
Equity Ratio	0,76	0,74	0,7	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %