SAMEIET TURKISVEIEN 20-30

4017 STAVANGER

Finances

Share Ownership

Return on Equity

25,11 %

Current Ratio

6,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 000	186 000	144 000	141 000
Net Income	58 000	54 000	17 000	27 000
Total Assets	265 000	202 000	186 000	127 000
Total Equity	231 000	174 000	120 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 000	186 000	144 000	141 000
Expenditure	128 000	131 000	127 000	114 000
Operating Profit	56 000	54 000	17 000	26 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Earnings Before Tax	56 000	54 000	17 000	26 000
Tax	0	0	0	0
Net Income	58 000	54 000	17 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	26 000	16 000	16 000
Total Current Assets	223 000	175 000	171 000	111 000
Total Assets	265 000	202 000	186 000	127 000
Total Retained Equity	231 000	174 000	120 000	103 000
Total Equity	231 000	174 000	120 000	103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	28 000	67 000	25 000
Total Equity and Debt	265 000	202 000	186 000	127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	184 000	186 000	144 000	141 000
Revenue	184 000	186 000	144 000	141 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	128 000	131 000	127 000	114 000
Operating Profit	56 000	54 000	17 000	26 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Dividends	0	0	0	0
Net Income	58 000	54 000	17 000	27 000

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	42 000	26 000	16 000	16 000
Total Tangible Assets	42 000	26 000	16 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	26 000	16 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	106 000	105 000	58 000
Total Current Assets	223 000	175 000	171 000	111 000
Total Assets	265 000	202 000	186 000	127 000
Total Equity	231 000	174 000	120 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	28 000	67 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	34 000	28 000	67 000	25 000
Total Equity and Debt	265 000	202 000	186 000	127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,11 %	31,03 %	14,17 %	26,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,43 %	29,03 %	11,81 %	18,44 %
Current Ratio	6,56	6,25	2,55	4,44
Quick Ratio	6,56	6,25	2,55	4,44
Equity Ratio	0,87	0,86	0,65	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %