SAMEIET GNR. 353 BNR. 1

4017 STAVANGER

Finances

Share Ownership

Return on Equity

48,45 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 091 000	575 000	852 000	574 000
Net Income	78 000	−5 000	40 000	32 000
Total Assets	312 000	169 000	188 000	139 000
Total Equity	161 000	83 000	88 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 091 000	575 000	852 000	574 000
Expenditure	1 015 000	581 000	813 000	545 000
Operating Profit	76 000	−5 000	40 000	29 000
Financial Income	2 000	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	3 000
Earnings Before Tax	76 000	−5 000	40 000	29 000
Tax	0	0	0	0
Net Income	78 000	−5 000	40 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	40 000	46 000	51 000
Total Current Assets	278 000	129 000	142 000	88 000
Total Assets	312 000	169 000	188 000	139 000
Total Retained Equity	161 000	83 000	88 000	48 000
Total Equity	161 000	83 000	88 000	48 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	152 000	86 000	100 000	91 000
Total Equity and Debt	312 000	169 000	188 000	139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 091 000	575 000	852 000	574 000
Revenue	1 091 000	575 000	852 000	574 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	23 000	22 000	23 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 015 000	581 000	813 000	545 000
Operating Profit	76 000	−5 000	40 000	29 000
Financial Income	2 000	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	3 000
Dividends	0	0	0	0
Net Income	78 000	−5 000	40 000	32 000

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	34 000	40 000	46 000	51 000
Total Tangible Assets	34 000	40 000	46 000	51 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	40 000	46 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	50 000	68 000	13 000
Total Current Assets	278 000	129 000	142 000	88 000
Total Assets	312 000	169 000	188 000	139 000
Total Equity	161 000	83 000	88 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	152 000	79 000	96 000	91 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	7 000	4 000	0
Total Current Debt	152 000	86 000	100 000	91 000
Total Equity and Debt	312 000	169 000	188 000	139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,45 %	−6,02 %	45,45 %	66,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,97 %	−0,87 %	4,69 %	5,05 %
Current Ratio	1,83	1,5	1,42	0,97
Quick Ratio	1,83	1,5	1,42	0,97
Equity Ratio	0,52	0,49	0,47	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %