SAMEIET PRESTASKJERSARMEN 4

4020 STAVANGER

Finances

Share Ownership

Return on Equity

−377,78 %

Current Ratio

2,92

Debt-to-Equity Ratio

−4,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	683 000	655 000	532 000	518 000
Net Income	170 000	−392 000	47 000	47 000
Total Assets	269 000	133 000	224 000	204 000
Total Equity	−45 000	−215 000	177 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	683 000	655 000	532 000	518 000
Expenditure	501 000	1 039 000	485 000	472 000
Operating Profit	183 000	−385 000	47 000	47 000
Financial Income	0	0	0	1 000
Financial Costs	13 000	7 000	0	0
Financial Balance	−13 000	−7 000	0	1 000
Earnings Before Tax	170 000	−392 000	47 000	47 000
Tax	0	0	0	0
Net Income	170 000	−392 000	47 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	269 000	133 000	224 000	204 000
Total Assets	269 000	133 000	224 000	204 000
Total Retained Equity	−45 000	−215 000	177 000	130 000
Total Equity	−45 000	−215 000	177 000	130 000
Total Long-Term Debt	222 000	277 000	0	0
Total Current Debt	92 000	70 000	47 000	74 000
Total Equity and Debt	269 000	133 000	224 000	204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	683 000	655 000	532 000	518 000
Revenue	683 000	655 000	532 000	518 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	22 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	501 000	1 039 000	485 000	472 000
Operating Profit	183 000	−385 000	47 000	47 000
Financial Income	0	0	0	1 000
Financial Costs	13 000	7 000	0	0
Financial Balance	−13 000	−7 000	0	1 000
Dividends	0	0	0	0
Net Income	170 000	−392 000	47 000	47 000

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	150 000	94 000	220 000	173 000
Total Current Assets	269 000	133 000	224 000	204 000
Total Assets	269 000	133 000	224 000	204 000
Total Equity	−45 000	−215 000	177 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	222 000	277 000	0	0
Creditors	77 000	61 000	18 000	67 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	9 000	29 000	7 000
Total Current Debt	92 000	70 000	47 000	74 000
Total Equity and Debt	269 000	133 000	224 000	204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−377,78 %	182,33 %	26,55 %	36,15 %
Debt-to-Equity Ratio	−4,93	−1,29	0	0
Operating Profit Margin	26,79 %	−58,78 %	8,83 %	9,07 %
Current Ratio	2,92	1,9	4,77	2,76
Quick Ratio	2,92	1,9	4,77	2,76
Equity Ratio	−0,17	−1,62	0,79	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %

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