SAMEIET T.H. SKOGLANDS GATE 40

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

5,62 %

Current Ratio

11,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	870 000	760 000	715 000	669 000
Net Income	35 000	−218 000	−99 000	117 000
Total Assets	667 000	622 000	840 000	1 220 000
Total Equity	623 000	588 000	806 000	905 000

Income (NOK)	2022	2021	2020	2019
Revenue	870 000	760 000	715 000	669 000
Expenditure	816 000	943 000	787 000	520 000
Operating Profit	35 000	−218 000	−99 000	116 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	53 000	−183 000	−73 000	149 000
Tax	0	0	0	0
Net Income	35 000	−218 000	−99 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	169 000	190 000	211 000
Total Current Assets	519 000	454 000	650 000	1 009 000
Total Assets	667 000	622 000	840 000	1 220 000
Total Retained Equity	623 000	588 000	806 000	905 000
Total Equity	623 000	588 000	806 000	905 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	34 000	34 000	315 000
Total Equity and Debt	667 000	622 000	840 000	1 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	870 000	760 000	715 000	669 000
Revenue	870 000	760 000	715 000	669 000
Cost of Goods Sold	0	0	0	0
Salary Costs	73 000	110 000	65 000	43 000
Depreciation	21 000	21 000	21 000	0
Impairment	0	0	0	0
Expenditure	816 000	943 000	787 000	520 000
Operating Profit	35 000	−218 000	−99 000	116 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	35 000	−218 000	−99 000	117 000

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	147 000	169 000	190 000	211 000
Fixtures	0	0	0	0
Total Tangible Assets	147 000	169 000	190 000	211 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	147 000	169 000	190 000	211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	509 000	444 000	643 000	907 000
Total Current Assets	519 000	454 000	650 000	1 009 000
Total Assets	667 000	622 000	840 000	1 220 000
Total Equity	623 000	588 000	806 000	905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	20 000	28 000	312 000
Unpaid Taxes	8 000	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	5 000	2 000
Total Current Debt	44 000	34 000	34 000	315 000
Total Equity and Debt	667 000	622 000	840 000	1 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,62 %	−37,07 %	−12,28 %	12,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,02 %	−28,68 %	−13,85 %	17,34 %
Current Ratio	11,8	13,35	19,12	3,2
Quick Ratio	11,8	13,35	19,12	3,2
Equity Ratio	0,93	0,95	0,96	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %