SAMEIET SJØVEIEN 12-14

4020 STAVANGER

Finances

Share Ownership

Return on Equity

−11,04 %

Current Ratio

5,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 237 000	1 216 000	1 221 000	1 229 000
Net Income	−146 000	20 000	179 000	157 000
Total Assets	1 588 000	1 664 000	1 556 000	1 370 000
Total Equity	1 322 000	1 468 000	1 448 000	1 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 237 000	1 216 000	1 221 000	1 229 000
Expenditure	1 403 000	1 208 000	1 057 000	1 090 000
Operating Profit	−166 000	8 000	164 000	139 000
Financial Income	19 000	13 000	15 000	18 000
Financial Costs	0	0	0	0
Financial Balance	19 000	13 000	15 000	18 000
Earnings Before Tax	−146 000	20 000	179 000	157 000
Tax	0	0	0	0
Net Income	−146 000	20 000	179 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	9 000	15 000	31 000
Total Current Assets	1 585 000	1 655 000	1 541 000	1 339 000
Total Assets	1 588 000	1 664 000	1 556 000	1 370 000
Total Retained Equity	1 322 000	1 468 000	1 448 000	1 269 000
Total Equity	1 322 000	1 468 000	1 448 000	1 269 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	266 000	196 000	108 000	101 000
Total Equity and Debt	1 588 000	1 664 000	1 556 000	1 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 237 000	1 216 000	1 221 000	1 229 000
Revenue	1 237 000	1 216 000	1 221 000	1 229 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	55 000	43 000
Depreciation	6 000	6 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	1 403 000	1 208 000	1 057 000	1 090 000
Operating Profit	−166 000	8 000	164 000	139 000
Financial Income	19 000	13 000	15 000	18 000
Financial Costs	0	0	0	0
Financial Balance	19 000	13 000	15 000	18 000
Dividends	0	0	0	0
Net Income	−146 000	20 000	179 000	157 000

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	3 000	9 000	15 000	31 000
Total Tangible Assets	3 000	9 000	15 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	9 000	15 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 428 000	1 437 000	1 410 000	1 182 000
Total Current Assets	1 585 000	1 655 000	1 541 000	1 339 000
Total Assets	1 588 000	1 664 000	1 556 000	1 370 000
Total Equity	1 322 000	1 468 000	1 448 000	1 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	209 000	174 000	55 000	76 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	22 000	53 000	25 000
Total Current Debt	266 000	196 000	108 000	101 000
Total Equity and Debt	1 588 000	1 664 000	1 556 000	1 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,04 %	1,36 %	12,36 %	12,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,42 %	0,66 %	13,43 %	11,31 %
Current Ratio	5,96	8,44	14,27	13,26
Quick Ratio	5,96	8,44	14,27	13,26
Equity Ratio	0,83	0,88	0,93	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %

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