SAMEIET VANNKANTEN STAVANGER

4020 STAVANGER

Finances

Share Ownership

Return on Equity

−4,23 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 673 000	3 400 000	3 252 000	3 043 000
Net Income	−53 000	−21 000	143 000	340 000
Total Assets	1 892 000	1 750 000	1 961 000	1 754 000
Total Equity	1 252 000	1 305 000	1 326 000	1 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 673 000	3 400 000	3 252 000	3 043 000
Expenditure	3 734 000	3 425 000	3 115 000	2 711 000
Operating Profit	−61 000	−25 000	137 000	331 000
Financial Income	9 000	4 000	6 000	8 000
Financial Costs	1 000	0	0	0
Financial Balance	8 000	4 000	6 000	8 000
Earnings Before Tax	−53 000	−21 000	143 000	340 000
Tax	0	0	0	0
Net Income	−53 000	−21 000	143 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 000	0	0	0
Total Current Assets	1 645 000	1 750 000	1 961 000	1 754 000
Total Assets	1 892 000	1 750 000	1 961 000	1 754 000
Total Retained Equity	1 252 000	1 305 000	1 326 000	1 183 000
Total Equity	1 252 000	1 305 000	1 326 000	1 183 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	640 000	445 000	635 000	571 000
Total Equity and Debt	1 892 000	1 750 000	1 961 000	1 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 673 000	3 400 000	3 252 000	3 043 000
Revenue	3 673 000	3 400 000	3 252 000	3 043 000
Cost of Goods Sold	0	0	0	0
Salary Costs	211 000	192 000	175 000	176 000
Depreciation	30 000	0	0	11 000
Impairment	0	0	0	0
Expenditure	3 734 000	3 425 000	3 115 000	2 711 000
Operating Profit	−61 000	−25 000	137 000	331 000
Financial Income	9 000	4 000	6 000	8 000
Financial Costs	1 000	0	0	0
Financial Balance	8 000	4 000	6 000	8 000
Dividends	0	0	0	0
Net Income	−53 000	−21 000	143 000	340 000

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	247 000	0	0	0
Total Tangible Assets	247 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	247 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	894 000	1 479 000	1 764 000	1 559 000
Total Current Assets	1 645 000	1 750 000	1 961 000	1 754 000
Total Assets	1 892 000	1 750 000	1 961 000	1 754 000
Total Equity	1 252 000	1 305 000	1 326 000	1 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	515 000	373 000	114 000	336 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	125 000	72 000	521 000	235 000
Total Current Debt	640 000	445 000	635 000	571 000
Total Equity and Debt	1 892 000	1 750 000	1 961 000	1 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,23 %	−1,61 %	10,78 %	28,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,66 %	−0,74 %	4,21 %	10,88 %
Current Ratio	2,57	3,93	3,09	3,07
Quick Ratio	2,57	3,93	3,09	3,07
Equity Ratio	0,66	0,75	0,68	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %

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