SAMEIET 5 GRADER ØST

4020 STAVANGER

Finances

Share Ownership

Return on Equity

−58,79 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 876 000	3 283 000	3 143 000	3 200 000
Net Income	−398 000	−702 000	92 000	−12 000
Total Assets	1 306 000	2 019 000	2 160 000	2 571 000
Total Equity	677 000	1 075 000	1 777 000	1 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 876 000	3 283 000	3 143 000	3 200 000
Expenditure	4 280 000	3 987 000	3 059 000	3 228 000
Operating Profit	−405 000	−705 000	84 000	−28 000
Financial Income	7 000	3 000	8 000	16 000
Financial Costs	0	0	0	0
Financial Balance	7 000	3 000	8 000	16 000
Earnings Before Tax	−398 000	−702 000	92 000	−12 000
Tax	0	0	0	0
Net Income	−398 000	−702 000	92 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	150 000	119 000	148 000
Total Current Assets	1 197 000	1 869 000	2 041 000	2 423 000
Total Assets	1 306 000	2 019 000	2 160 000	2 571 000
Total Retained Equity	677 000	1 075 000	1 777 000	1 685 000
Total Equity	677 000	1 075 000	1 777 000	1 685 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	629 000	944 000	383 000	886 000
Total Equity and Debt	1 306 000	2 019 000	2 160 000	2 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 876 000	3 283 000	3 143 000	3 200 000
Revenue	3 876 000	3 283 000	3 143 000	3 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	189 000	171 000	171 000	171 000
Depreciation	41 000	33 000	21 000	55 000
Impairment	0	0	0	0
Expenditure	4 280 000	3 987 000	3 059 000	3 228 000
Operating Profit	−405 000	−705 000	84 000	−28 000
Financial Income	7 000	3 000	8 000	16 000
Financial Costs	0	0	0	0
Financial Balance	7 000	3 000	8 000	16 000
Dividends	0	0	0	0
Net Income	−398 000	−702 000	92 000	−12 000

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	109 000	150 000	119 000	148 000
Total Tangible Assets	109 000	150 000	119 000	148 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 000	150 000	119 000	148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 117 000	1 730 000	2 017 000	2 400 000
Total Current Assets	1 197 000	1 869 000	2 041 000	2 423 000
Total Assets	1 306 000	2 019 000	2 160 000	2 571 000
Total Equity	677 000	1 075 000	1 777 000	1 685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	573 000	633 000	275 000	597 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	56 000	311 000	108 000	289 000
Total Current Debt	629 000	944 000	383 000	886 000
Total Equity and Debt	1 306 000	2 019 000	2 160 000	2 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,79 %	−65,3 %	5,18 %	−0,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,45 %	−21,47 %	2,67 %	−0,88 %
Current Ratio	1,9	1,98	5,33	2,73
Quick Ratio	1,9	1,98	5,33	2,73
Equity Ratio	0,52	0,53	0,82	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %

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