SAMEIET HOLMEGENES

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−31,33 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 563 000	2 924 000	2 924 000	3 062 000
Net Income	−260 000	181 000	522 000	210 000
Total Assets	1 992 000	1 658 000	1 407 000	851 000
Total Equity	830 000	1 090 000	909 000	388 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 563 000	2 924 000	2 924 000	3 062 000
Expenditure	4 834 000	2 743 000	2 403 000	2 853 000
Operating Profit	−271 000	181 000	521 000	209 000
Financial Income	11 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	11 000	0	1 000	2 000
Earnings Before Tax	−271 000	181 000	521 000	209 000
Tax	0	0	0	0
Net Income	−260 000	181 000	522 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 992 000	1 658 000	1 407 000	851 000
Total Assets	1 992 000	1 658 000	1 407 000	851 000
Total Retained Equity	830 000	1 090 000	909 000	388 000
Total Equity	830 000	1 090 000	909 000	388 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 162 000	568 000	498 000	463 000
Total Equity and Debt	1 992 000	1 658 000	1 407 000	851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 563 000	2 924 000	2 924 000	3 062 000
Revenue	4 563 000	2 924 000	2 924 000	3 062 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	171 000	114 000	114 000
Depreciation	0	−9 000	0	0
Impairment	0	0	0	0
Expenditure	4 834 000	2 743 000	2 403 000	2 853 000
Operating Profit	−271 000	181 000	521 000	209 000
Financial Income	11 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	11 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−260 000	181 000	522 000	210 000

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	1 003 000	1 143 000	1 039 000	435 000
Total Current Assets	1 992 000	1 658 000	1 407 000	851 000
Total Assets	1 992 000	1 658 000	1 407 000	851 000
Total Equity	830 000	1 090 000	909 000	388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	865 000	330 000	219 000	252 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	297 000	238 000	279 000	211 000
Total Current Debt	1 162 000	568 000	498 000	463 000
Total Equity and Debt	1 992 000	1 658 000	1 407 000	851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,33 %	16,61 %	57,43 %	54,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,94 %	6,19 %	17,82 %	6,83 %
Current Ratio	1,71	2,92	2,83	1,84
Quick Ratio	1,71	2,92	2,83	1,84
Equity Ratio	0,42	0,66	0,65	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %