SAMEIET FLOTMYRTUNET

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

417,94 %

Current Ratio

30,17

Debt-to-Equity Ratio

−3,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	363 000	361 000
Net Income	−932 000	134 000	119 000	−53 000
Total Assets	486 000	712 000	580 000	632 000
Total Equity	−223 000	710 000	576 000	457 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	363 000	361 000
Expenditure	1 391 000	307 000	245 000	414 000
Operating Profit	−911 000	133 000	118 000	−54 000
Financial Income	0	0	0	1 000
Financial Costs	21 000	0	0	0
Financial Balance	−21 000	0	0	1 000
Earnings Before Tax	−932 000	174 000	115 000	−53 000
Tax	0	0	0	0
Net Income	−932 000	134 000	119 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	143 000	165 000	187 000
Total Current Assets	362 000	569 000	416 000	446 000
Total Assets	486 000	712 000	580 000	632 000
Total Retained Equity	−223 000	710 000	576 000	457 000
Total Equity	−223 000	710 000	576 000	457 000
Total Long-Term Debt	697 000	0	0	0
Total Current Debt	12 000	2 000	4 000	175 000
Total Equity and Debt	486 000	712 000	580 000	632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	480 000	480 000	360 000	360 000
Revenue	480 000	480 000	363 000	361 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	16 000	15 000	16 000
Depreciation	19 000	22 000	22 000	4 000
Impairment	0	0	0	0
Expenditure	1 391 000	307 000	245 000	414 000
Operating Profit	−911 000	133 000	118 000	−54 000
Financial Income	0	0	0	1 000
Financial Costs	21 000	0	0	0
Financial Balance	−21 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−932 000	134 000	119 000	−53 000

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	124 000	142 000	160 000	177 000
Fixtures	0	1 000	5 000	9 000
Total Tangible Assets	124 000	143 000	165 000	187 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	124 000	143 000	165 000	187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	523 000	415 000	445 000
Total Current Assets	362 000	569 000	416 000	446 000
Total Assets	486 000	712 000	580 000	632 000
Total Equity	−223 000	710 000	576 000	457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	697 000	0	0	0
Creditors	10 000	2 000	4 000	172 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	3 000
Total Current Debt	12 000	2 000	4 000	175 000
Total Equity and Debt	486 000	712 000	580 000	632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	417,94 %	18,87 %	20,66 %	−11,6 %
Debt-to-Equity Ratio	−3,13	0	0	0
Operating Profit Margin	−189,79 %	27,71 %	32,51 %	−14,96 %
Current Ratio	30,17	284,5	104	2,55
Quick Ratio	30,17	284,5	104	2,55
Equity Ratio	−0,46	1	0,99	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %

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