SAMEIET SANDVEDØYGARDEN 3

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−31,25 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	695 000	664 000	618 000	612 000
Net Income	−40 000	21 000	16 000	105 000
Total Assets	293 000	300 000	229 000	219 000
Total Equity	128 000	167 000	147 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	695 000	664 000	618 000	612 000
Expenditure	736 000	643 000	602 000	508 000
Operating Profit	−41 000	21 000	16 000	104 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Earnings Before Tax	−41 000	21 000	16 000	104 000
Tax	0	0	0	0
Net Income	−40 000	21 000	16 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	9 000	15 000	20 000
Total Current Assets	289 000	290 000	214 000	199 000
Total Assets	293 000	300 000	229 000	219 000
Total Retained Equity	128 000	167 000	147 000	130 000
Total Equity	128 000	167 000	147 000	130 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	165 000	132 000	82 000	89 000
Total Equity and Debt	293 000	300 000	229 000	219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	695 000	664 000	618 000	612 000
Revenue	695 000	664 000	618 000	612 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	23 000	23 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	736 000	643 000	602 000	508 000
Operating Profit	−41 000	21 000	16 000	104 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−40 000	21 000	16 000	105 000

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	4 000	9 000	15 000	20 000
Total Tangible Assets	4 000	9 000	15 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	9 000	15 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	220 000	148 000	138 000
Total Current Assets	289 000	290 000	214 000	199 000
Total Assets	293 000	300 000	229 000	219 000
Total Equity	128 000	167 000	147 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	128 000	86 000	66 000	69 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	46 000	16 000	20 000
Total Current Debt	165 000	132 000	82 000	89 000
Total Equity and Debt	293 000	300 000	229 000	219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,25 %	12,57 %	10,88 %	80,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,9 %	3,16 %	2,59 %	16,99 %
Current Ratio	1,75	2,2	2,61	2,24
Quick Ratio	1,75	2,2	2,61	2,24
Equity Ratio	0,44	0,56	0,64	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %