SAMEIET Ø. TASTARUSTÅ A

4020 STAVANGER

Finances

Share Ownership

Return on Equity

−4,87 %

Current Ratio

4,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 018 000	1 754 000	1 757 000	1 881 000
Net Income	−68 000	−30 000	352 000	167 000
Total Assets	1 790 000	1 688 000	1 810 000	1 397 000
Total Equity	1 395 000	1 463 000	1 492 000	1 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 018 000	1 754 000	1 757 000	1 881 000
Expenditure	2 114 000	1 795 000	1 415 000	1 726 000
Operating Profit	−96 000	−41 000	342 000	155 000
Financial Income	28 000	12 000	11 000	13 000
Financial Costs	0	0	0	0
Financial Balance	28 000	12 000	11 000	13 000
Earnings Before Tax	−68 000	−30 000	352 000	167 000
Tax	0	0	0	0
Net Income	−68 000	−30 000	352 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	73 000	0	0
Total Current Assets	1 733 000	1 615 000	1 810 000	1 397 000
Total Assets	1 790 000	1 688 000	1 810 000	1 397 000
Total Retained Equity	1 395 000	1 463 000	1 492 000	1 140 000
Total Equity	1 395 000	1 463 000	1 492 000	1 140 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	396 000	225 000	317 000	257 000
Total Equity and Debt	1 790 000	1 688 000	1 810 000	1 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 018 000	1 754 000	1 757 000	1 881 000
Revenue	2 018 000	1 754 000	1 757 000	1 881 000
Cost of Goods Sold	0	0	0	0
Salary Costs	160 000	148 000	143 000	148 000
Depreciation	15 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	2 114 000	1 795 000	1 415 000	1 726 000
Operating Profit	−96 000	−41 000	342 000	155 000
Financial Income	28 000	12 000	11 000	13 000
Financial Costs	0	0	0	0
Financial Balance	28 000	12 000	11 000	13 000
Dividends	0	0	0	0
Net Income	−68 000	−30 000	352 000	167 000

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	57 000	73 000	0	0
Total Tangible Assets	57 000	73 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	73 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 641 000	1 522 000	1 773 000	1 352 000
Total Current Assets	1 733 000	1 615 000	1 810 000	1 397 000
Total Assets	1 790 000	1 688 000	1 810 000	1 397 000
Total Equity	1 395 000	1 463 000	1 492 000	1 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	370 000	210 000	149 000	253 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	15 000	168 000	4 000
Total Current Debt	396 000	225 000	317 000	257 000
Total Equity and Debt	1 790 000	1 688 000	1 810 000	1 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,87 %	−2,05 %	23,59 %	14,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,76 %	−2,34 %	19,46 %	8,24 %
Current Ratio	4,38	7,18	5,71	5,44
Quick Ratio	4,38	7,18	5,71	5,44
Equity Ratio	0,78	0,87	0,82	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table