company

SAMEIET SPANNALIA 2

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−2,34 %

Current Ratio

3,48

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2020	2019	2018
Revenue	1 089 000	983 000	983 000	983 000
Net Income	−21 000	143 000	31 000	267 000
Total Assets	1 147 000	1 046 000	986 000	876 000
Total Equity	896 000	1 016 000	873 000	842 000

Income (NOK)	2022	2020	2019	2018
Revenue	1 089 000	983 000	983 000	983 000
Expenditure	1 116 000	825 000	953 000	717 000
Operating Profit	−27 000	143 000	30 000	267 000
Financial Income	6 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	1 000	0
Earnings Before Tax	−27 000	159 000	31 000	267 000
Tax	0	0	0	0
Net Income	−21 000	143 000	31 000	267 000

Balance (NOK)	2022	2020	2019	2018
Total Fixed Assets	275 000	345 000	0	0
Total Current Assets	873 000	702 000	986 000	876 000
Total Assets	1 147 000	1 046 000	986 000	876 000
Total Retained Equity	896 000	1 016 000	873 000	842 000
Total Equity	896 000	1 016 000	873 000	842 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	251 000	30 000	113 000	34 000
Total Equity and Debt	1 147 000	1 046 000	986 000	876 000

Cash flow (NOK)	2022	2020	2019	2018
Sales Income	0	0	0	0
Other Income	1 089 000	983 000	983 000	983 000
Revenue	1 089 000	983 000	983 000	983 000
Cost of Goods Sold	0	0	0	0
Salary Costs	104 000	50 000	33 000	45 000
Depreciation	35 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	1 116 000	825 000	953 000	717 000
Operating Profit	−27 000	143 000	30 000	267 000
Financial Income	6 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−21 000	143 000	31 000	267 000

Balance details (NOK)	2022	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	345 000	0	0
Fixtures	275 000	0	0	0
Total Tangible Assets	275 000	345 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	275 000	345 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	644 000	695 000	859 000	863 000
Total Current Assets	873 000	702 000	986 000	876 000
Total Assets	1 147 000	1 046 000	986 000	876 000
Total Equity	896 000	1 016 000	873 000	842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	234 000	28 000	105 000	25 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	3 000	8 000	9 000
Total Current Debt	251 000	30 000	113 000	34 000
Total Equity and Debt	1 147 000	1 046 000	986 000	876 000

Financial indicators	2022	2020	2019	2018
Return on Equity	−2,34 %	14,07 %	3,55 %	31,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,48 %	14,55 %	3,05 %	27,16 %
Current Ratio	3,48	23,4	8,73	25,76
Quick Ratio	3,48	23,4	8,73	25,76
Equity Ratio	0,78	0,97	0,89	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %

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