SAMEIET STORSKARET

5015 BERGEN

Finances

Share Ownership

Return on Equity

3 007,69 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	730 000	730 000	735 000	546 000
Net Income	−391 000	158 000	32 000	−90 000
Total Assets	211 000	467 000	301 000	277 000
Total Equity	−13 000	377 000	220 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	730 000	730 000	735 000	546 000
Expenditure	1 123 000	574 000	705 000	638 000
Operating Profit	−394 000	156 000	30 000	−93 000
Financial Income	4 000	1 000	2 000	3 000
Financial Costs	1 000	0	0	0
Financial Balance	3 000	1 000	2 000	3 000
Earnings Before Tax	−391 000	158 000	30 000	−93 000
Tax	0	0	0	0
Net Income	−391 000	158 000	32 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	211 000	467 000	301 000	277 000
Total Assets	211 000	467 000	301 000	277 000
Total Retained Equity	−71 000	320 000	162 000	131 000
Total Equity	−13 000	377 000	220 000	188 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	225 000	90 000	81 000	89 000
Total Equity and Debt	211 000	467 000	301 000	277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	730 000	730 000	0	0
Other Income	0	0	735 000	546 000
Revenue	730 000	730 000	735 000	546 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	39 000	39 000	39 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 123 000	574 000	705 000	638 000
Operating Profit	−394 000	156 000	30 000	−93 000
Financial Income	4 000	1 000	2 000	3 000
Financial Costs	1 000	0	0	0
Financial Balance	3 000	1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	−391 000	158 000	32 000	−90 000

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	202 000	456 000	295 000	271 000
Total Current Assets	211 000	467 000	301 000	277 000
Total Assets	211 000	467 000	301 000	277 000
Total Equity	−13 000	377 000	220 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	75 000	39 000	25 000	18 000
Unpaid Taxes	5 000	5 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	145 000	46 000	52 000	66 000
Total Current Debt	225 000	90 000	81 000	89 000
Total Equity and Debt	211 000	467 000	301 000	277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 007,69 %	41,91 %	14,55 %	−47,87 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−53,97 %	21,37 %	4,08 %	−17,03 %
Current Ratio	0,94	5,19	3,72	3,11
Quick Ratio	0,94	5,19	3,72	3,11
Equity Ratio	−0,06	0,81	0,73	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %