SKARVEN SAMEIE PARKERING

5015 BERGEN

Finances

Share Ownership

Return on Equity

14,07 %

Current Ratio

3,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	670 000	681 000	562 000	531 000
Net Income	38 000	0	64 000	142 000
Total Assets	377 000	335 000	375 000	227 000
Total Equity	270 000	232 000	232 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	670 000	681 000	562 000	531 000
Expenditure	635 000	681 000	499 000	391 000
Operating Profit	35 000	0	62 000	141 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	2 000
Earnings Before Tax	38 000	1 000	62 000	141 000
Tax	0	0	0	0
Net Income	38 000	0	64 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	377 000	335 000	375 000	227 000
Total Assets	377 000	335 000	375 000	227 000
Total Retained Equity	270 000	232 000	232 000	168 000
Total Equity	270 000	232 000	232 000	168 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	107 000	103 000	143 000	58 000
Total Equity and Debt	377 000	335 000	375 000	227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	641 000	592 000	0	0
Other Income	29 000	90 000	562 000	531 000
Revenue	670 000	681 000	562 000	531 000
Cost of Goods Sold	0	0	0	0
Salary Costs	67 000	49 000	48 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	635 000	681 000	499 000	391 000
Operating Profit	35 000	0	62 000	141 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	38 000	0	64 000	142 000

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	343 000	296 000	199 000	220 000
Total Current Assets	377 000	335 000	375 000	227 000
Total Assets	377 000	335 000	375 000	227 000
Total Equity	270 000	232 000	232 000	168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	38 000	82 000	1 000
Unpaid Taxes	6 000	6 000	7 000	6 000
Dividends	0	0	0	0
Other Current Debt	72 000	59 000	54 000	52 000
Total Current Debt	107 000	103 000	143 000	58 000
Total Equity and Debt	377 000	335 000	375 000	227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,07 %	0 %	27,59 %	84,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,22 %	0 %	11,03 %	26,55 %
Current Ratio	3,52	3,25	2,62	3,91
Quick Ratio	3,52	3,25	2,62	3,91
Equity Ratio	0,72	0,69	0,62	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %