SAMEIET ØRNABERGET 1

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−4,14 %

Current Ratio

3,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	381 000	368 000	395 000	394 000
Net Income	−6 000	−97 000	−31 000	62 000
Total Assets	202 000	285 000	301 000	352 000
Total Equity	145 000	151 000	248 000	279 000

Income (NOK)	2022	2021	2020	2019
Revenue	381 000	368 000	395 000	394 000
Expenditure	388 000	465 000	427 000	335 000
Operating Profit	−8 000	−97 000	−32 000	59 000
Financial Income	2 000	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	2 000	3 000
Earnings Before Tax	−8 000	−97 000	−32 000	59 000
Tax	0	0	0	0
Net Income	−6 000	−97 000	−31 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	202 000	285 000	301 000	352 000
Total Assets	202 000	285 000	301 000	352 000
Total Retained Equity	145 000	151 000	248 000	279 000
Total Equity	145 000	151 000	248 000	279 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000	134 000	53 000	74 000
Total Equity and Debt	202 000	285 000	301 000	352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	381 000	368 000	395 000	394 000
Revenue	381 000	368 000	395 000	394 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	19 000	17 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	388 000	465 000	427 000	335 000
Operating Profit	−8 000	−97 000	−32 000	59 000
Financial Income	2 000	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	2 000	3 000
Dividends	0	0	0	0
Net Income	−6 000	−97 000	−31 000	62 000

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	172 000	251 000	276 000	327 000
Total Current Assets	202 000	285 000	301 000	352 000
Total Assets	202 000	285 000	301 000	352 000
Total Equity	145 000	151 000	248 000	279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	97 000	28 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	37 000	26 000	33 000
Total Current Debt	57 000	134 000	53 000	74 000
Total Equity and Debt	202 000	285 000	301 000	352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,14 %	−64,24 %	−12,5 %	22,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,1 %	−26,36 %	−8,1 %	14,97 %
Current Ratio	3,54	2,13	5,68	4,76
Quick Ratio	3,54	2,13	5,68	4,76
Equity Ratio	0,72	0,53	0,82	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %