SAMEIET UTSYN-ORRE

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−31,67 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 195 000	1 083 000	980 000	788 000
Net Income	−38 000	28 000	21 000	−248 000
Total Assets	249 000	283 000	337 000	310 000
Total Equity	120 000	157 000	129 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 195 000	1 083 000	980 000	788 000
Expenditure	1 233 000	1 055 000	960 000	1 038 000
Operating Profit	−39 000	28 000	20 000	−250 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Earnings Before Tax	−39 000	28 000	20 000	−250 000
Tax	0	0	0	0
Net Income	−38 000	28 000	21 000	−248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	77 000	88 000	99 000
Total Current Assets	183 000	206 000	249 000	211 000
Total Assets	249 000	283 000	337 000	310 000
Total Retained Equity	120 000	157 000	129 000	109 000
Total Equity	120 000	157 000	129 000	109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	129 000	126 000	208 000	202 000
Total Equity and Debt	249 000	283 000	337 000	310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 195 000	1 083 000	980 000	788 000
Revenue	1 195 000	1 083 000	980 000	788 000
Cost of Goods Sold	0	0	0	0
Salary Costs	71 000	34 000	42 000	87 000
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	1 233 000	1 055 000	960 000	1 038 000
Operating Profit	−39 000	28 000	20 000	−250 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−38 000	28 000	21 000	−248 000

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	66 000	77 000	88 000	99 000
Total Tangible Assets	66 000	77 000	88 000	99 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 000	77 000	88 000	99 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	197 000	211 000	118 000
Total Current Assets	183 000	206 000	249 000	211 000
Total Assets	249 000	283 000	337 000	310 000
Total Equity	120 000	157 000	129 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	52 000	163 000	113 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	83 000	73 000	45 000	85 000
Total Current Debt	129 000	126 000	208 000	202 000
Total Equity and Debt	249 000	283 000	337 000	310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,67 %	17,83 %	16,28 %	−227,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,26 %	2,59 %	2,04 %	−31,73 %
Current Ratio	1,42	1,63	1,2	1,04
Quick Ratio	1,42	1,63	1,2	1,04
Equity Ratio	0,48	0,55	0,38	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %