SAMEIET FANTOFTVEI 34

5059 BERGEN

Finances

Share Ownership

Return on Equity

15,69 %

Current Ratio

16,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 277 000	1 283 000	1 290 000	1 192 000
Net Income	240 000	−180 000	−2 000	389 000
Total Assets	1 631 000	1 312 000	1 586 000	1 573 000
Total Equity	1 530 000	1 291 000	1 471 000	1 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 277 000	1 283 000	1 290 000	1 192 000
Expenditure	1 046 000	1 464 000	1 295 000	808 000
Operating Profit	231 000	−181 000	−5 000	384 000
Financial Income	9 000	1 000	3 000	6 000
Financial Costs	0	0	0	0
Financial Balance	9 000	1 000	3 000	6 000
Earnings Before Tax	240 000	−180 000	−2 000	389 000
Tax	0	0	0	0
Net Income	240 000	−180 000	−2 000	389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 631 000	1 312 000	1 586 000	1 573 000
Total Assets	1 631 000	1 312 000	1 586 000	1 573 000
Total Retained Equity	1 530 000	1 291 000	1 471 000	1 473 000
Total Equity	1 530 000	1 291 000	1 471 000	1 473 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	101 000	21 000	115 000	100 000
Total Equity and Debt	1 631 000	1 312 000	1 586 000	1 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 277 000	1 283 000	1 290 000	1 192 000
Revenue	1 277 000	1 283 000	1 290 000	1 192 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	49 000	52 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 046 000	1 464 000	1 295 000	808 000
Operating Profit	231 000	−181 000	−5 000	384 000
Financial Income	9 000	1 000	3 000	6 000
Financial Costs	0	0	0	0
Financial Balance	9 000	1 000	3 000	6 000
Dividends	0	0	0	0
Net Income	240 000	−180 000	−2 000	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	1 575 000	1 264 000	1 543 000	1 454 000
Total Current Assets	1 631 000	1 312 000	1 586 000	1 573 000
Total Assets	1 631 000	1 312 000	1 586 000	1 573 000
Total Equity	1 530 000	1 291 000	1 471 000	1 473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	92 000	16 000	102 000	100 000
Unpaid Taxes	0	3 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	8 000	2 000	9 000	0
Total Current Debt	101 000	21 000	115 000	100 000
Total Equity and Debt	1 631 000	1 312 000	1 586 000	1 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,69 %	−13,94 %	−0,14 %	26,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,09 %	−14,11 %	−0,39 %	32,21 %
Current Ratio	16,15	62,48	13,79	15,73
Quick Ratio	16,15	62,48	13,79	15,73
Equity Ratio	0,94	0,98	0,93	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %