company

SAMEIET TORSLEITE

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

17,53 %

Current Ratio

27,4

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	338 000	338 000	319 000	314 000
Net Income	17 000	128 000	−9 000	119 000
Total Assets	137 000	316 000	156 000	235 000
Total Equity	97 000	80 000	−49 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	338 000	338 000	319 000	314 000
Expenditure	317 000	203 000	318 000	178 000
Operating Profit	22 000	136 000	1 000	136 000
Financial Income	0	0	2 000	0
Financial Costs	5 000	8 000	13 000	17 000
Financial Balance	−5 000	−8 000	−11 000	−17 000
Earnings Before Tax	17 000	128 000	−67 000	32 000
Tax	0	0	0	0
Net Income	17 000	128 000	−9 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	137 000	316 000	156 000	235 000
Total Assets	137 000	316 000	156 000	235 000
Total Retained Equity	97 000	80 000	−49 000	−39 000
Total Equity	97 000	80 000	−49 000	−39 000
Total Long-Term Debt	36 000	119 000	198 000	273 000
Total Current Debt	5 000	117 000	7 000	1 000
Total Equity and Debt	137 000	316 000	156 000	235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	338 000	338 000	261 000	227 000
Revenue	338 000	338 000	319 000	314 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	17 000	17 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	317 000	203 000	318 000	178 000
Operating Profit	22 000	136 000	1 000	136 000
Financial Income	0	0	2 000	0
Financial Costs	5 000	8 000	13 000	17 000
Financial Balance	−5 000	−8 000	−11 000	−17 000
Dividends	0	0	0	0
Net Income	17 000	128 000	−9 000	119 000

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	130 000	196 000	147 000	191 000
Total Current Assets	137 000	316 000	156 000	235 000
Total Assets	137 000	316 000	156 000	235 000
Total Equity	97 000	80 000	−49 000	−39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	119 000	198 000	273 000
Creditors	0	114 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	3 000	2 000	1 000
Total Current Debt	5 000	117 000	7 000	1 000
Total Equity and Debt	137 000	316 000	156 000	235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,53 %	160 %	18,37 %	−305,13 %
Debt-to-Equity Ratio	0,37	1,49	−4,04	−7
Operating Profit Margin	6,51 %	40,24 %	0,31 %	43,31 %
Current Ratio	27,4	2,7	22,29	235
Quick Ratio	27,4	2,7	22,29	235
Equity Ratio	0,71	0,25	−0,31	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %

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