SAMEIET KJEMPEHOLEN 4

4016 STAVANGER

Finances

Share Ownership

Return on Equity

206,32 %

Current Ratio

4,53

Debt-to-Equity Ratio

−2,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	781 000	745 000	685 000	692 000
Net Income	−718 000	31 000	207 000	145 000
Total Assets	754 000	497 000	555 000	384 000
Total Equity	−348 000	370 000	339 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	781 000	745 000	685 000	692 000
Expenditure	1 474 000	713 000	472 000	538 000
Operating Profit	−693 000	32 000	213 000	154 000
Financial Income	9 000	0	1 000	4 000
Financial Costs	34 000	1 000	7 000	13 000
Financial Balance	−25 000	−1 000	−6 000	−9 000
Earnings Before Tax	−718 000	32 000	213 000	154 000
Tax	0	0	0	0
Net Income	−718 000	31 000	207 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	18 000	21 000	24 000
Total Current Assets	738 000	478 000	534 000	359 000
Total Assets	754 000	497 000	555 000	384 000
Total Retained Equity	−348 000	370 000	339 000	132 000
Total Equity	−348 000	370 000	339 000	132 000
Total Long-Term Debt	939 000	0	46 000	133 000
Total Current Debt	163 000	127 000	171 000	119 000
Total Equity and Debt	754 000	497 000	555 000	384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	781 000	745 000	685 000	692 000
Revenue	781 000	745 000	685 000	692 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	23 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	1 474 000	713 000	472 000	538 000
Operating Profit	−693 000	32 000	213 000	154 000
Financial Income	9 000	0	1 000	4 000
Financial Costs	34 000	1 000	7 000	13 000
Financial Balance	−25 000	−1 000	−6 000	−9 000
Dividends	0	0	0	0
Net Income	−718 000	31 000	207 000	145 000

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	16 000	18 000	21 000	24 000
Total Tangible Assets	16 000	18 000	21 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	18 000	21 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	623 000	425 000	483 000	311 000
Total Current Assets	738 000	478 000	534 000	359 000
Total Assets	754 000	497 000	555 000	384 000
Total Equity	−348 000	370 000	339 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	939 000	0	46 000	133 000
Creditors	67 000	84 000	88 000	54 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	96 000	42 000	82 000	64 000
Total Current Debt	163 000	127 000	171 000	119 000
Total Equity and Debt	754 000	497 000	555 000	384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	206,32 %	8,38 %	61,06 %	109,85 %
Debt-to-Equity Ratio	−2,7	0	0,14	1,01
Operating Profit Margin	−88,73 %	4,3 %	31,09 %	22,25 %
Current Ratio	4,53	3,76	3,12	3,02
Quick Ratio	4,53	3,76	3,12	3,02
Equity Ratio	−0,46	0,74	0,61	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %