SAMEIET 40 FEMTI TRINN II

4016 STAVANGER

Finances

Share Ownership

Return on Equity

11,97 %

Current Ratio

5,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 084 000	1 069 000	985 000	969 000
Net Income	113 000	227 000	215 000	389 000
Total Assets	1 151 000	937 000	849 000	699 000
Total Equity	944 000	831 000	604 000	389 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 084 000	1 069 000	985 000	969 000
Expenditure	981 000	843 000	768 000	585 000
Operating Profit	103 000	227 000	217 000	384 000
Financial Income	10 000	1 000	1 000	4 000
Financial Costs	0	0	3 000	0
Financial Balance	10 000	1 000	−2 000	4 000
Earnings Before Tax	103 000	227 000	217 000	384 000
Tax	0	0	0	0
Net Income	113 000	227 000	215 000	389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 151 000	937 000	849 000	699 000
Total Assets	1 151 000	937 000	849 000	699 000
Total Retained Equity	944 000	831 000	604 000	389 000
Total Equity	944 000	831 000	604 000	389 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	208 000	106 000	245 000	310 000
Total Equity and Debt	1 151 000	937 000	849 000	699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 084 000	1 069 000	985 000	969 000
Revenue	1 084 000	1 069 000	985 000	969 000
Cost of Goods Sold	0	0	0	0
Salary Costs	49 000	49 000	47 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	981 000	843 000	768 000	585 000
Operating Profit	103 000	227 000	217 000	384 000
Financial Income	10 000	1 000	1 000	4 000
Financial Costs	0	0	3 000	0
Financial Balance	10 000	1 000	−2 000	4 000
Dividends	0	0	0	0
Net Income	113 000	227 000	215 000	389 000

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	1 038 000	925 000	813 000	557 000
Total Current Assets	1 151 000	937 000	849 000	699 000
Total Assets	1 151 000	937 000	849 000	699 000
Total Equity	944 000	831 000	604 000	389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	143 000	18 000	40 000	133 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	88 000	205 000	178 000
Total Current Debt	208 000	106 000	245 000	310 000
Total Equity and Debt	1 151 000	937 000	849 000	699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,97 %	27,32 %	35,6 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,5 %	21,23 %	22,03 %	39,63 %
Current Ratio	5,53	8,84	3,47	2,25
Quick Ratio	5,53	8,84	3,47	2,25
Equity Ratio	0,82	0,89	0,71	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %