SAMEIET SKUDEBERGHAGEN

4017 STAVANGER

Finances

Share Ownership

Return on Equity

61,42 %

Current Ratio

91,67

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020
Revenue	297 000	264 000	245 000
Net Income	156 000	93 000	−219 000
Total Assets	275 000	171 000	118 000
Total Equity	254 000	98 000	5 000

Income (NOK)	2022	2021	2020
Revenue	297 000	264 000	245 000
Expenditure	140 000	166 000	460 000
Operating Profit	157 000	97 000	−215 000
Financial Income	0	0	0
Financial Costs	2 000	4 000	4 000
Financial Balance	−2 000	−4 000	−4 000
Earnings Before Tax	156 000	93 000	−219 000
Tax	0	0	0
Net Income	156 000	93 000	−219 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	275 000	171 000	118 000
Total Assets	275 000	171 000	118 000
Total Retained Equity	254 000	98 000	5 000
Total Equity	254 000	98 000	5 000
Total Long-Term Debt	18 000	49 000	91 000
Total Current Debt	3 000	23 000	22 000
Total Equity and Debt	275 000	171 000	118 000

Cash flow (NOK)	2022	2021	2020
Sales Income	297 000	264 000	245 000
Other Income	0	0	0
Revenue	297 000	264 000	245 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	140 000	166 000	460 000
Operating Profit	157 000	97 000	−215 000
Financial Income	0	0	0
Financial Costs	2 000	4 000	4 000
Financial Balance	−2 000	−4 000	−4 000
Dividends	0	0	0
Net Income	156 000	93 000	−219 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	233 000	136 000	88 000
Total Current Assets	275 000	171 000	118 000
Total Assets	275 000	171 000	118 000
Total Equity	254 000	98 000	5 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	18 000	49 000	91 000
Creditors	3 000	23 000	20 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	2 000
Total Current Debt	3 000	23 000	22 000
Total Equity and Debt	275 000	171 000	118 000

Financial indicators	2022	2021	2020
Return on Equity	61,42 %	94,9 %	−4 380 %
Debt-to-Equity Ratio	0,07	0,5	18,2
Operating Profit Margin	52,86 %	36,74 %	−87,76 %
Current Ratio	91,67	7,43	5,36
Quick Ratio	91,67	7,43	5,36
Equity Ratio	0,92	0,57	0,04
Gross Profit Margin	100 %	100 %	100 %

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