SAMEIET RISABERG TERRASSE 82 OG 84

4017 STAVANGER

Finances

Share Ownership

Return on Equity

6,77 %

Current Ratio

4,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	602 000	597 000	572 000	596 000
Net Income	21 000	−59 000	−20 000	92 000
Total Assets	402 000	386 000	410 000	462 000
Total Equity	310 000	289 000	348 000	368 000

Income (NOK)	2022	2021	2020	2019
Revenue	602 000	597 000	572 000	596 000
Expenditure	584 000	657 000	593 000	509 000
Operating Profit	18 000	−59 000	−21 000	87 000
Financial Income	3 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	4 000
Earnings Before Tax	18 000	−59 000	−21 000	87 000
Tax	0	0	0	0
Net Income	21 000	−59 000	−20 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	36 000	42 000	48 000
Total Current Assets	372 000	350 000	368 000	414 000
Total Assets	402 000	386 000	410 000	462 000
Total Retained Equity	310 000	289 000	348 000	368 000
Total Equity	310 000	289 000	348 000	368 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	92 000	97 000	62 000	94 000
Total Equity and Debt	402 000	386 000	410 000	462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	602 000	597 000	572 000	596 000
Revenue	602 000	597 000	572 000	596 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	29 000	17 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	584 000	657 000	593 000	509 000
Operating Profit	18 000	−59 000	−21 000	87 000
Financial Income	3 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	4 000
Dividends	0	0	0	0
Net Income	21 000	−59 000	−20 000	92 000

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	30 000	36 000	42 000	48 000
Total Tangible Assets	30 000	36 000	42 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	36 000	42 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	269 000	303 000	302 000
Total Current Assets	372 000	350 000	368 000	414 000
Total Assets	402 000	386 000	410 000	462 000
Total Equity	310 000	289 000	348 000	368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	75 000	65 000	49 000	69 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	32 000	13 000	25 000
Total Current Debt	92 000	97 000	62 000	94 000
Total Equity and Debt	402 000	386 000	410 000	462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,77 %	−20,42 %	−5,75 %	25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,99 %	−9,88 %	−3,67 %	14,6 %
Current Ratio	4,04	3,61	5,94	4,4
Quick Ratio	4,04	3,61	5,94	4,4
Equity Ratio	0,77	0,75	0,85	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %