SAMEIET KJERRBERG TERRASSE 2 OG 4

4020 STAVANGER

Finances

Share Ownership

Return on Equity

4,81 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 569 000	1 548 000	1 581 000	1 153 000
Net Income	−288 000	−2 397 000	−2 874 000	−674 000
Total Assets	158 000	131 000	508 000	97 000
Total Equity	−5 982 000	−5 694 000	−3 297 000	−423 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 569 000	1 548 000	1 581 000	1 153 000
Expenditure	1 619 000	3 774 000	4 429 000	1 834 000
Operating Profit	−50 000	−2 225 000	−2 848 000	−681 000
Financial Income	10 000	10 000	10 000	10 000
Financial Costs	248 000	182 000	35 000	4 000
Financial Balance	−238 000	−172 000	−25 000	6 000
Earnings Before Tax	−288 000	−2 397 000	−2 874 000	−674 000
Tax	0	0	0	0
Net Income	−288 000	−2 397 000	−2 874 000	−674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	158 000	131 000	508 000	97 000
Total Assets	158 000	131 000	508 000	97 000
Total Retained Equity	−5 982 000	−5 694 000	−3 297 000	−423 000
Total Equity	−5 982 000	−5 694 000	−3 297 000	−423 000
Total Long-Term Debt	5 563 000	5 659 000	2 664 000	0
Total Current Debt	577 000	167 000	1 141 000	520 000
Total Equity and Debt	158 000	131 000	508 000	97 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 569 000	1 548 000	1 581 000	1 153 000
Revenue	1 569 000	1 548 000	1 581 000	1 153 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	103 000	103 000	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 619 000	3 774 000	4 429 000	1 834 000
Operating Profit	−50 000	−2 225 000	−2 848 000	−681 000
Financial Income	10 000	10 000	10 000	10 000
Financial Costs	248 000	182 000	35 000	4 000
Financial Balance	−238 000	−172 000	−25 000	6 000
Dividends	0	0	0	0
Net Income	−288 000	−2 397 000	−2 874 000	−674 000

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	30 000	29 000	413 000	17 000
Total Current Assets	158 000	131 000	508 000	97 000
Total Assets	158 000	131 000	508 000	97 000
Total Equity	−5 982 000	−5 694 000	−3 297 000	−423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 563 000	5 659 000	2 664 000	0
Creditors	221 000	156 000	1 074 000	264 000
Unpaid Taxes	41 000	0	0	24 000
Dividends	0	0	0	0
Other Current Debt	6 000	9 000	67 000	5 000
Total Current Debt	577 000	167 000	1 141 000	520 000
Total Equity and Debt	158 000	131 000	508 000	97 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,81 %	42,1 %	87,17 %	159,34 %
Debt-to-Equity Ratio	−0,93	−0,99	−0,81	−0
Operating Profit Margin	−3,19 %	−143,73 %	−180,14 %	−59,06 %
Current Ratio	0,27	0,78	0,45	0,19
Quick Ratio	0,27	0,78	0,45	0,19
Equity Ratio	−37,86	−43,47	−6,49	−4,36
Gross Profit Margin	100 %	100 %	100 %	100 %

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