SAMEIET JÅTTÅVÅGVEIEN 22-28

4017 STAVANGER

Finances

Share Ownership

Return on Equity

12,21 %

Current Ratio

8,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 342 000	3 297 000	3 121 000	3 012 000
Net Income	661 000	427 000	521 000	−1 016 000
Total Assets	6 135 000	5 591 000	5 011 000	4 589 000
Total Equity	5 414 000	4 754 000	4 326 000	3 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 342 000	3 297 000	3 121 000	3 012 000
Expenditure	2 733 000	2 872 000	2 612 000	4 080 000
Operating Profit	609 000	424 000	509 000	−1 069 000
Financial Income	52 000	3 000	12 000	53 000
Financial Costs	0	0	0	0
Financial Balance	52 000	3 000	12 000	53 000
Earnings Before Tax	609 000	424 000	509 000	−1 069 000
Tax	0	0	0	0
Net Income	661 000	427 000	521 000	−1 016 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 135 000	5 591 000	5 011 000	4 589 000
Total Assets	6 135 000	5 591 000	5 011 000	4 589 000
Total Retained Equity	5 414 000	4 754 000	4 326 000	3 806 000
Total Equity	5 414 000	4 754 000	4 326 000	3 806 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	721 000	837 000	685 000	783 000
Total Equity and Debt	6 135 000	5 591 000	5 011 000	4 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 342 000	3 297 000	3 121 000	3 012 000
Revenue	3 342 000	3 297 000	3 121 000	3 012 000
Cost of Goods Sold	0	0	0	0
Salary Costs	285 000	399 000	264 000	205 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 733 000	2 872 000	2 612 000	4 080 000
Operating Profit	609 000	424 000	509 000	−1 069 000
Financial Income	52 000	3 000	12 000	53 000
Financial Costs	0	0	0	0
Financial Balance	52 000	3 000	12 000	53 000
Dividends	0	0	0	0
Net Income	661 000	427 000	521 000	−1 016 000

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	5 268 000	4 529 000	4 692 000	3 861 000
Total Current Assets	6 135 000	5 591 000	5 011 000	4 589 000
Total Assets	6 135 000	5 591 000	5 011 000	4 589 000
Total Equity	5 414 000	4 754 000	4 326 000	3 806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	566 000	475 000	445 000	512 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	155 000	362 000	240 000	271 000
Total Current Debt	721 000	837 000	685 000	783 000
Total Equity and Debt	6 135 000	5 591 000	5 011 000	4 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,21 %	8,98 %	12,04 %	−26,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,22 %	12,86 %	16,31 %	−35,49 %
Current Ratio	8,51	6,68	7,32	5,86
Quick Ratio	8,51	6,68	7,32	5,86
Equity Ratio	0,88	0,85	0,86	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %