SAMEIET 181 EIGANES NR. 11

4017 STAVANGER

Finances

Share Ownership

Return on Equity

25 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	973 000	1 034 000	683 000	659 000
Net Income	104 000	159 000	−132 000	5 000
Total Assets	723 000	561 000	287 000	422 000
Total Equity	416 000	312 000	153 000	285 000

Income (NOK)	2022	2021	2020	2019
Revenue	973 000	1 034 000	683 000	659 000
Expenditure	881 000	883 000	816 000	656 000
Operating Profit	91 000	152 000	−133 000	3 000
Financial Income	3 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	2 000
Earnings Before Tax	91 000	152 000	−133 000	3 000
Tax	0	0	0	0
Net Income	104 000	159 000	−132 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	28 000	0	10 000
Total Current Assets	712 000	534 000	287 000	413 000
Total Assets	723 000	561 000	287 000	422 000
Total Retained Equity	416 000	312 000	153 000	285 000
Total Equity	416 000	312 000	153 000	285 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	307 000	249 000	134 000	137 000
Total Equity and Debt	723 000	561 000	287 000	422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	973 000	1 034 000	683 000	659 000
Revenue	973 000	1 034 000	683 000	659 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	29 000	28 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	881 000	883 000	816 000	656 000
Operating Profit	91 000	152 000	−133 000	3 000
Financial Income	3 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	2 000
Dividends	0	0	0	0
Net Income	104 000	159 000	−132 000	5 000

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	11 000	28 000	0	10 000
Total Tangible Assets	11 000	28 000	0	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	28 000	0	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	405 000	275 000	162 000	219 000
Total Current Assets	712 000	534 000	287 000	413 000
Total Assets	723 000	561 000	287 000	422 000
Total Equity	416 000	312 000	153 000	285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	227 000	153 000	112 000	114 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	80 000	96 000	22 000	23 000
Total Current Debt	307 000	249 000	134 000	137 000
Total Equity and Debt	723 000	561 000	287 000	422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25 %	50,96 %	−86,27 %	1,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,35 %	14,7 %	−19,47 %	0,46 %
Current Ratio	2,32	2,14	2,14	3,01
Quick Ratio	2,32	2,14	2,14	3,01
Equity Ratio	0,58	0,56	0,53	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %