SAMEIET DR. MARTHA PERSENSGATE

4017 STAVANGER

Finances

Share Ownership

Return on Equity

18,48 %

Current Ratio

7,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	683 000	632 000	630 000	603 000
Net Income	97 000	7 000	119 000	28 000
Total Assets	610 000	515 000	500 000	366 000
Total Equity	525 000	429 000	422 000	303 000

Income (NOK)	2022	2021	2020	2019
Revenue	683 000	632 000	630 000	603 000
Expenditure	592 000	626 000	511 000	579 000
Operating Profit	91 000	6 000	118 000	25 000
Financial Income	6 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	1 000	4 000
Earnings Before Tax	91 000	6 000	118 000	25 000
Tax	0	0	0	0
Net Income	97 000	7 000	119 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	610 000	515 000	500 000	366 000
Total Assets	610 000	515 000	500 000	366 000
Total Retained Equity	525 000	429 000	422 000	303 000
Total Equity	525 000	429 000	422 000	303 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	85 000	86 000	78 000	63 000
Total Equity and Debt	610 000	515 000	500 000	366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	683 000	632 000	630 000	603 000
Revenue	683 000	632 000	630 000	603 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	33 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	592 000	626 000	511 000	579 000
Operating Profit	91 000	6 000	118 000	25 000
Financial Income	6 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	1 000	4 000
Dividends	0	0	0	0
Net Income	97 000	7 000	119 000	28 000

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	578 000	491 000	484 000	349 000
Total Current Assets	610 000	515 000	500 000	366 000
Total Assets	610 000	515 000	500 000	366 000
Total Equity	525 000	429 000	422 000	303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	48 000	25 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	37 000	53 000	20 000
Total Current Debt	85 000	86 000	78 000	63 000
Total Equity and Debt	610 000	515 000	500 000	366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,48 %	1,63 %	28,2 %	9,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,32 %	0,95 %	18,73 %	4,15 %
Current Ratio	7,18	5,99	6,41	5,81
Quick Ratio	7,18	5,99	6,41	5,81
Equity Ratio	0,86	0,83	0,84	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %