SAMEIET STRANDGATA 40 STRANDPARKEN BRYGGE

9600 HAMMERFEST

Finances

Share Ownership

Return on Equity

30,28 %

Current Ratio

4,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 289 000	1 217 000	999 000	941 000
Net Income	96 000	58 000	0	−71 000
Total Assets	416 000	314 000	469 000	423 000
Total Equity	317 000	221 000	163 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 289 000	1 217 000	999 000	941 000
Expenditure	1 197 000	1 146 000	999 000	1 010 000
Operating Profit	92 000	71 000	1 000	−69 000
Financial Income	5 000	1 000	0	0
Financial Costs	0	14 000	1 000	2 000
Financial Balance	5 000	−13 000	−1 000	−2 000
Earnings Before Tax	92 000	71 000	0	−71 000
Tax	0	0	0	0
Net Income	96 000	58 000	0	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	18 000	35 000	52 000
Total Current Assets	415 000	296 000	434 000	372 000
Total Assets	416 000	314 000	469 000	423 000
Total Retained Equity	221 000	163 000	163 000	163 000
Total Equity	317 000	221 000	163 000	163 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	99 000	93 000	306 000	261 000
Total Equity and Debt	416 000	314 000	469 000	423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 289 000	1 217 000	999 000	941 000
Revenue	1 289 000	1 217 000	999 000	941 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	30 000	71 000	56 000
Depreciation	17 000	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	1 197 000	1 146 000	999 000	1 010 000
Operating Profit	92 000	71 000	1 000	−69 000
Financial Income	5 000	1 000	0	0
Financial Costs	0	14 000	1 000	2 000
Financial Balance	5 000	−13 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	96 000	58 000	0	−71 000

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	1 000	18 000	0	0
Fixtures	0	0	35 000	52 000
Total Tangible Assets	1 000	18 000	35 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	18 000	35 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	370 000	226 000	468 000	287 000
Total Current Assets	415 000	296 000	434 000	372 000
Total Assets	416 000	314 000	469 000	423 000
Total Equity	317 000	221 000	163 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	83 000	88 000	82 000	98 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	16 000	5 000	223 000	162 000
Total Current Debt	99 000	93 000	306 000	261 000
Total Equity and Debt	416 000	314 000	469 000	423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,28 %	26,24 %	0 %	−43,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,14 %	5,83 %	0,1 %	−7,33 %
Current Ratio	4,19	3,18	1,42	1,43
Quick Ratio	4,19	3,18	1,42	1,43
Equity Ratio	0,76	0,7	0,35	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %