SAMEIE SVERDRUPS GATE 31

4007 STAVANGER

Finances

Share Ownership

Return on Equity

21,16 %

Current Ratio

18,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2016	2015
Revenue	196 000	180 000	145 000	147 000
Net Income	51 000	55 000	61 000	20 000
Total Assets	254 000	235 000	199 000	137 000
Total Equity	241 000	189 000	199 000	137 000

Income (NOK)	2022	2021	2016	2015
Revenue	196 000	180 000	145 000	147 000
Expenditure	147 000	125 000	84 000	127 000
Operating Profit	49 000	55 000	61 000	20 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	49 000	55 000	61 000	20 000
Tax	0	0	0	0
Net Income	51 000	55 000	61 000	20 000

Balance (NOK)	2022	2021	2016	2015
Total Fixed Assets	0	0	0	0
Total Current Assets	254 000	235 000	199 000	137 000
Total Assets	254 000	235 000	199 000	137 000
Total Retained Equity	241 000	189 000	0	0
Total Equity	241 000	189 000	199 000	137 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	45 000	0	0
Total Equity and Debt	254 000	235 000	199 000	137 000

Cash flow (NOK)	2022	2021	2016	2015
Sales Income	0	0	0	0
Other Income	196 000	180 000	145 000	147 000
Revenue	196 000	180 000	145 000	147 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	147 000	125 000	84 000	127 000
Operating Profit	49 000	55 000	61 000	20 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	51 000	55 000	61 000	20 000

Balance details (NOK)	2022	2021	2016	2015
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	14 000
Total Investments	0	0	0	0
Cash, Bank	253 000	198 000	184 000	123 000
Total Current Assets	254 000	235 000	199 000	137 000
Total Assets	254 000	235 000	199 000	137 000
Total Equity	241 000	189 000	199 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	41 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	4 000	0	0
Total Current Debt	14 000	45 000	0	0
Total Equity and Debt	254 000	235 000	199 000	137 000

Financial indicators	2022	2021	2016	2015
Return on Equity	21,16 %	29,1 %	30,65 %	14,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25 %	30,56 %	42,07 %	13,61 %
Current Ratio	18,14	5,22	-	-
Quick Ratio	18,14	5,22	-	−9,79
Equity Ratio	0,95	0,8	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %

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