SAMEIET HAGEBY B2 OG B3

4020 STAVANGER

Finances

Share Ownership

Return on Equity

−84,54 %

Current Ratio

2,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 408 000	1 326 000	1 214 000	1 109 000
Net Income	−503 000	−30 000	75 000	−690 000
Total Assets	894 000	1 212 000	1 220 000	1 161 000
Total Equity	595 000	1 098 000	1 127 000	1 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 408 000	1 326 000	1 214 000	1 109 000
Expenditure	1 918 000	1 357 000	1 144 000	1 810 000
Operating Profit	−510 000	−32 000	70 000	−701 000
Financial Income	7 000	2 000	4 000	12 000
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	4 000	12 000
Earnings Before Tax	−503 000	−30 000	75 000	−690 000
Tax	0	0	0	0
Net Income	−503 000	−30 000	75 000	−690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 000	25 000	42 000
Total Current Assets	894 000	1 205 000	1 195 000	1 119 000
Total Assets	894 000	1 212 000	1 220 000	1 161 000
Total Retained Equity	595 000	1 098 000	1 127 000	1 053 000
Total Equity	595 000	1 098 000	1 127 000	1 053 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	299 000	115 000	93 000	108 000
Total Equity and Debt	894 000	1 212 000	1 220 000	1 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 408 000	1 326 000	1 214 000	1 109 000
Revenue	1 408 000	1 326 000	1 214 000	1 109 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	63 000	63 000	63 000
Depreciation	7 000	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	1 918 000	1 357 000	1 144 000	1 810 000
Operating Profit	−510 000	−32 000	70 000	−701 000
Financial Income	7 000	2 000	4 000	12 000
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	4 000	12 000
Dividends	0	0	0	0
Net Income	−503 000	−30 000	75 000	−690 000

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	7 000	25 000	42 000
Total Tangible Assets	0	7 000	25 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	7 000	25 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	891 000	1 127 000	1 181 000	1 101 000
Total Current Assets	894 000	1 205 000	1 195 000	1 119 000
Total Assets	894 000	1 212 000	1 220 000	1 161 000
Total Equity	595 000	1 098 000	1 127 000	1 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	267 000	99 000	42 000	92 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	15 000	51 000	16 000
Total Current Debt	299 000	115 000	93 000	108 000
Total Equity and Debt	894 000	1 212 000	1 220 000	1 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−84,54 %	−2,73 %	6,65 %	−65,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−36,22 %	−2,41 %	5,77 %	−63,21 %
Current Ratio	2,99	10,48	12,85	10,36
Quick Ratio	2,99	10,48	12,85	10,36
Equity Ratio	0,67	0,91	0,92	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %

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