SAMEIET BOGANESVEIEN 29

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−10,18 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 053 000	967 000	891 000	866 000
Net Income	−131 000	18 000	67 000	38 000
Total Assets	1 930 000	1 805 000	1 760 000	1 834 000
Total Equity	1 287 000	1 418 000	1 400 000	1 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 053 000	967 000	891 000	866 000
Expenditure	1 201 000	950 000	827 000	844 000
Operating Profit	−148 000	17 000	63 000	21 000
Financial Income	17 000	1 000	4 000	17 000
Financial Costs	0	0	0	0
Financial Balance	17 000	1 000	4 000	17 000
Earnings Before Tax	−148 000	17 000	63 000	21 000
Tax	0	0	0	0
Net Income	−131 000	18 000	67 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 000	15 000
Total Current Assets	1 930 000	1 805 000	1 755 000	1 819 000
Total Assets	1 930 000	1 805 000	1 760 000	1 834 000
Total Retained Equity	1 287 000	1 418 000	1 400 000	1 333 000
Total Equity	1 287 000	1 418 000	1 400 000	1 333 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	644 000	388 000	360 000	501 000
Total Equity and Debt	1 930 000	1 805 000	1 760 000	1 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 053 000	967 000	891 000	866 000
Revenue	1 053 000	967 000	891 000	866 000
Cost of Goods Sold	0	0	0	0
Salary Costs	89 000	59 000	59 000	59 000
Depreciation	0	5 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	1 201 000	950 000	827 000	844 000
Operating Profit	−148 000	17 000	63 000	21 000
Financial Income	17 000	1 000	4 000	17 000
Financial Costs	0	0	0	0
Financial Balance	17 000	1 000	4 000	17 000
Dividends	0	0	0	0
Net Income	−131 000	18 000	67 000	38 000

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	5 000	15 000
Total Tangible Assets	0	0	5 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	5 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 621 000	1 530 000	1 574 000	1 544 000
Total Current Assets	1 930 000	1 805 000	1 755 000	1 819 000
Total Assets	1 930 000	1 805 000	1 760 000	1 834 000
Total Equity	1 287 000	1 418 000	1 400 000	1 333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	355 000	242 000	200 000	304 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	289 000	145 000	160 000	197 000
Total Current Debt	644 000	388 000	360 000	501 000
Total Equity and Debt	1 930 000	1 805 000	1 760 000	1 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,18 %	1,27 %	4,79 %	2,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,06 %	1,76 %	7,07 %	2,42 %
Current Ratio	3	4,65	4,88	3,63
Quick Ratio	3	4,65	4,88	3,63
Equity Ratio	0,67	0,79	0,8	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %