SAMEIET DRONNINGENS PLASS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

−6,16 %

Current Ratio

8,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	587 000	586 000	574 000	554 000
Net Income	−31 000	−98 000	118 000	80 000
Total Assets	568 000	588 000	669 000	569 000
Total Equity	503 000	534 000	633 000	514 000

Income (NOK)	2022	2021	2020	2019
Revenue	587 000	586 000	574 000	554 000
Expenditure	622 000	686 000	458 000	478 000
Operating Profit	−35 000	−99 000	117 000	77 000
Financial Income	4 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	2 000	3 000
Earnings Before Tax	−31 000	−98 000	118 000	80 000
Tax	0	0	0	0
Net Income	−31 000	−98 000	118 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	568 000	588 000	669 000	569 000
Total Assets	568 000	588 000	669 000	569 000
Total Retained Equity	503 000	534 000	633 000	514 000
Total Equity	503 000	534 000	633 000	514 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 000	54 000	37 000	55 000
Total Equity and Debt	568 000	588 000	669 000	569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	587 000	586 000	574 000	554 000
Revenue	587 000	586 000	574 000	554 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	21 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	622 000	686 000	458 000	478 000
Operating Profit	−35 000	−99 000	117 000	77 000
Financial Income	4 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	−31 000	−98 000	118 000	80 000

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	558 000	572 000	662 000	565 000
Total Current Assets	568 000	588 000	669 000	569 000
Total Assets	568 000	588 000	669 000	569 000
Total Equity	503 000	534 000	633 000	514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	52 000	24 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	2 000	12 000	14 000
Total Current Debt	65 000	54 000	37 000	55 000
Total Equity and Debt	568 000	588 000	669 000	569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,16 %	−18,35 %	18,64 %	15,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,96 %	−16,89 %	20,38 %	13,9 %
Current Ratio	8,74	10,89	18,08	10,35
Quick Ratio	8,74	10,89	18,08	10,35
Equity Ratio	0,89	0,91	0,95	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %

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