SAMEIET PARADISVEIEN 2

4017 STAVANGER

Finances

Share Ownership

Return on Equity

30,08 %

Current Ratio

10,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	791 000	1 164 000	764 000	759 000
Net Income	327 000	−52 000	224 000	230 000
Total Assets	1 194 000	873 000	978 000	742 000
Total Equity	1 087 000	760 000	812 000	589 000

Income (NOK)	2022	2021	2020	2019
Revenue	791 000	1 164 000	764 000	759 000
Expenditure	474 000	1 217 000	542 000	535 000
Operating Profit	317 000	−53 000	222 000	224 000
Financial Income	10 000	1 000	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	10 000	1 000	2 000	6 000
Earnings Before Tax	317 000	−53 000	222 000	224 000
Tax	0	0	0	0
Net Income	327 000	−52 000	224 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	51 000	58 000	65 000
Total Current Assets	1 150 000	822 000	920 000	677 000
Total Assets	1 194 000	873 000	978 000	742 000
Total Retained Equity	1 087 000	760 000	812 000	589 000
Total Equity	1 087 000	760 000	812 000	589 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	107 000	113 000	166 000	153 000
Total Equity and Debt	1 194 000	873 000	978 000	742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	791 000	1 164 000	764 000	759 000
Revenue	791 000	1 164 000	764 000	759 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	54 000	58 000	90 000
Depreciation	7 000	7 000	7 000	4 000
Impairment	0	0	0	0
Expenditure	474 000	1 217 000	542 000	535 000
Operating Profit	317 000	−53 000	222 000	224 000
Financial Income	10 000	1 000	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	10 000	1 000	2 000	6 000
Dividends	0	0	0	0
Net Income	327 000	−52 000	224 000	230 000

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	44 000	51 000	58 000	65 000
Total Tangible Assets	44 000	51 000	58 000	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	51 000	58 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 066 000	746 000	849 000	609 000
Total Current Assets	1 150 000	822 000	920 000	677 000
Total Assets	1 194 000	873 000	978 000	742 000
Total Equity	1 087 000	760 000	812 000	589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	99 000	92 000	154 000	117 000
Unpaid Taxes	0	0	3 000	4 000
Dividends	0	0	0	0
Other Current Debt	7 000	20 000	9 000	32 000
Total Current Debt	107 000	113 000	166 000	153 000
Total Equity and Debt	1 194 000	873 000	978 000	742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,08 %	−6,84 %	27,59 %	39,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,08 %	−4,55 %	29,06 %	29,51 %
Current Ratio	10,75	7,27	5,54	4,42
Quick Ratio	10,75	7,27	5,54	4,42
Equity Ratio	0,91	0,87	0,83	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %

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