SAMEIET STORGT. 35

4836 ARENDAL

Finances

Share Ownership

Return on Equity

−210,24 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	460 000	436 000	382 000
Net Income	−267 000	−11 000	42 000
Total Assets	284 000	543 000	564 000
Total Equity	127 000	394 000	405 000

Income (NOK)	2022	2021	2020
Revenue	460 000	436 000	382 000
Expenditure	728 000	447 000	341 000
Operating Profit	−269 000	−11 000	41 000
Financial Income	2 000	0	1 000
Financial Costs	0	0	0
Financial Balance	2 000	0	1 000
Earnings Before Tax	−267 000	−11 000	42 000
Tax	0	0	0
Net Income	−267 000	−11 000	42 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	284 000	543 000	564 000
Total Assets	284 000	543 000	564 000
Total Retained Equity	127 000	394 000	405 000
Total Equity	127 000	394 000	405 000
Total Long-Term Debt	0	0	0
Total Current Debt	157 000	149 000	160 000
Total Equity and Debt	284 000	543 000	564 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	460 000	436 000	382 000
Revenue	460 000	436 000	382 000
Cost of Goods Sold	0	0	0
Salary Costs	42 000	33 000	13 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	728 000	447 000	341 000
Operating Profit	−269 000	−11 000	41 000
Financial Income	2 000	0	1 000
Financial Costs	0	0	0
Financial Balance	2 000	0	1 000
Dividends	0	0	0
Net Income	−267 000	−11 000	42 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	57 000	340 000	356 000
Total Current Assets	284 000	543 000	564 000
Total Assets	284 000	543 000	564 000
Total Equity	127 000	394 000	405 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	145 000	143 000	143 000
Unpaid Taxes	1 000	0	0
Dividends	0	0	0
Other Current Debt	11 000	5 000	17 000
Total Current Debt	157 000	149 000	160 000
Total Equity and Debt	284 000	543 000	564 000

Financial indicators	2022	2021	2020
Return on Equity	−210,24 %	−2,79 %	10,37 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−58,48 %	−2,52 %	10,73 %
Current Ratio	1,81	3,64	3,53
Quick Ratio	1,81	3,64	3,53
Equity Ratio	0,45	0,73	0,72
Gross Profit Margin	100 %	100 %	100 %