SAMEIET FJORDSPEILET III

4016 STAVANGER

Finances

Share Ownership

Return on Equity

−4,85 %

Current Ratio

13,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 189 000	1 118 000	1 065 000	3 862 000
Net Income	−62 000	−37 000	345 000	2 212 000
Total Assets	1 377 000	1 447 000	1 512 000	1 321 000
Total Equity	1 279 000	1 341 000	1 378 000	1 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 189 000	1 118 000	1 065 000	3 862 000
Expenditure	1 266 000	1 156 000	723 000	1 649 000
Operating Profit	−76 000	−38 000	341 000	2 213 000
Financial Income	14 000	1 000	3 000	12 000
Financial Costs	0	0	0	13 000
Financial Balance	14 000	1 000	3 000	−1 000
Earnings Before Tax	−76 000	−38 000	341 000	2 213 000
Tax	0	0	0	0
Net Income	−62 000	−37 000	345 000	2 212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	85 000	64 000	71 000
Total Current Assets	1 287 000	1 362 000	1 449 000	1 250 000
Total Assets	1 377 000	1 447 000	1 512 000	1 321 000
Total Retained Equity	1 279 000	1 341 000	1 378 000	1 033 000
Total Equity	1 279 000	1 341 000	1 378 000	1 033 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	98 000	106 000	134 000	287 000
Total Equity and Debt	1 377 000	1 447 000	1 512 000	1 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 189 000	1 118 000	1 065 000	3 862 000
Revenue	1 189 000	1 118 000	1 065 000	3 862 000
Cost of Goods Sold	0	0	0	0
Salary Costs	78 000	78 000	75 000	78 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 266 000	1 156 000	723 000	1 649 000
Operating Profit	−76 000	−38 000	341 000	2 213 000
Financial Income	14 000	1 000	3 000	12 000
Financial Costs	0	0	0	13 000
Financial Balance	14 000	1 000	3 000	−1 000
Dividends	0	0	0	0
Net Income	−62 000	−37 000	345 000	2 212 000

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	90 000	85 000	64 000	71 000
Total Tangible Assets	90 000	85 000	64 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	85 000	64 000	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 246 000	1 330 000	1 424 000	1 230 000
Total Current Assets	1 287 000	1 362 000	1 449 000	1 250 000
Total Assets	1 377 000	1 447 000	1 512 000	1 321 000
Total Equity	1 279 000	1 341 000	1 378 000	1 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	73 000	62 000	130 000	229 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	44 000	4 000	58 000
Total Current Debt	98 000	106 000	134 000	287 000
Total Equity and Debt	1 377 000	1 447 000	1 512 000	1 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,85 %	−2,76 %	25,04 %	214,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,39 %	−3,4 %	32,02 %	57,3 %
Current Ratio	13,13	12,85	10,81	4,36
Quick Ratio	13,13	12,85	10,81	4,36
Equity Ratio	0,93	0,93	0,91	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %