SAMEIET LERVIG MARITIM C

4017 STAVANGER

Finances

Share Ownership

Return on Equity

1,58 %

Current Ratio

1,5

Debt-to-Equity Ratio

−1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 796 000	1 752 000	1 797 000	1 641 000
Net Income	−14 000	83 000	378 000	0
Total Assets	561 000	637 000	656 000	475 000
Total Equity	−886 000	−873 000	−956 000	−1 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 796 000	1 752 000	1 797 000	1 641 000
Expenditure	1 765 000	1 627 000	1 367 000	1 580 000
Operating Profit	31 000	126 000	430 000	61 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	48 000	43 000	54 000	64 000
Financial Balance	−45 000	−43 000	−53 000	−61 000
Earnings Before Tax	31 000	126 000	430 000	61 000
Tax	0	0	0	0
Net Income	−14 000	83 000	378 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	40 000	38 000	60 000
Total Current Assets	533 000	598 000	619 000	415 000
Total Assets	561 000	637 000	656 000	475 000
Total Retained Equity	−886 000	−873 000	−956 000	−1 334 000
Total Equity	−886 000	−873 000	−956 000	−1 334 000
Total Long-Term Debt	1 092 000	1 249 000	1 405 000	1 556 000
Total Current Debt	356 000	262 000	207 000	253 000
Total Equity and Debt	561 000	637 000	656 000	475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 796 000	1 752 000	1 797 000	1 641 000
Revenue	1 796 000	1 752 000	1 797 000	1 641 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	103 000	99 000	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 765 000	1 627 000	1 367 000	1 580 000
Operating Profit	31 000	126 000	430 000	61 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	48 000	43 000	54 000	64 000
Financial Balance	−45 000	−43 000	−53 000	−61 000
Dividends	0	0	0	0
Net Income	−14 000	83 000	378 000	0

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	29 000	40 000	38 000	60 000
Total Tangible Assets	29 000	40 000	38 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	40 000	38 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	397 000	481 000	516 000	332 000
Total Current Assets	533 000	598 000	619 000	415 000
Total Assets	561 000	637 000	656 000	475 000
Total Equity	−886 000	−873 000	−956 000	−1 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 092 000	1 249 000	1 405 000	1 556 000
Creditors	270 000	165 000	145 000	148 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	86 000	97 000	62 000	105 000
Total Current Debt	356 000	262 000	207 000	253 000
Total Equity and Debt	561 000	637 000	656 000	475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,58 %	−9,51 %	−39,54 %	−0 %
Debt-to-Equity Ratio	−1,23	−1,43	−1,47	−1,17
Operating Profit Margin	1,73 %	7,19 %	23,93 %	3,72 %
Current Ratio	1,5	2,28	2,99	1,64
Quick Ratio	1,5	2,28	2,99	1,64
Equity Ratio	−1,58	−1,37	−1,46	−2,81
Gross Profit Margin	100 %	100 %	100 %	100 %