SAMEIET SANDANGERSVINGEN 2

4017 STAVANGER

Finances

Share Ownership

Return on Equity

24,09 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	329 000	322 000	290 000	422 000
Net Income	53 000	−28 000	−52 000	−56 000
Total Assets	323 000	275 000	283 000	330 000
Total Equity	220 000	167 000	194 000	247 000

Income (NOK)	2022	2021	2020	2019
Revenue	329 000	322 000	290 000	422 000
Expenditure	283 000	356 000	348 000	485 000
Operating Profit	46 000	−34 000	−58 000	−64 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	3 000
Earnings Before Tax	46 000	−34 000	−58 000	−64 000
Tax	0	0	0	0
Net Income	53 000	−28 000	−52 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	51 000	25 000	−2 000
Total Current Assets	243 000	224 000	258 000	332 000
Total Assets	323 000	275 000	283 000	330 000
Total Retained Equity	220 000	167 000	194 000	247 000
Total Equity	220 000	167 000	194 000	247 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	103 000	108 000	89 000	83 000
Total Equity and Debt	323 000	275 000	283 000	330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	329 000	322 000	290 000	422 000
Revenue	329 000	322 000	290 000	422 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	26 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	283 000	356 000	348 000	485 000
Operating Profit	46 000	−34 000	−58 000	−64 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	53 000	−28 000	−52 000	−56 000

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	80 000	51 000	25 000	−2 000
Total Tangible Assets	80 000	51 000	25 000	−2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 000	51 000	25 000	−2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	149 000	192 000	261 000
Total Current Assets	243 000	224 000	258 000	332 000
Total Assets	323 000	275 000	283 000	330 000
Total Equity	220 000	167 000	194 000	247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	76 000	73 000	65 000	62 000
Unpaid Taxes	0	13 000	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	22 000	24 000	22 000
Total Current Debt	103 000	108 000	89 000	83 000
Total Equity and Debt	323 000	275 000	283 000	330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,09 %	−16,77 %	−26,8 %	−22,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,98 %	−10,56 %	−20 %	−15,17 %
Current Ratio	2,36	2,07	2,9	4
Quick Ratio	2,36	2,07	2,9	4
Equity Ratio	0,68	0,61	0,69	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %