SAMEIET HAFRAKVEIEN 245

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−124,18 %

Current Ratio

3,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	716 000	571 000	553 000	517 000
Net Income	−226 000	10 000	96 000	87 000
Total Assets	261 000	488 000	452 000	350 000
Total Equity	182 000	408 000	398 000	302 000

Income (NOK)	2022	2021	2020	2019
Revenue	716 000	571 000	553 000	517 000
Expenditure	944 000	562 000	458 000	433 000
Operating Profit	−228 000	10 000	95 000	84 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	3 000
Earnings Before Tax	−228 000	10 000	95 000	84 000
Tax	0	0	0	0
Net Income	−226 000	10 000	96 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	18 000	0	0
Total Current Assets	243 000	470 000	452 000	350 000
Total Assets	261 000	488 000	452 000	350 000
Total Retained Equity	182 000	408 000	398 000	302 000
Total Equity	182 000	408 000	398 000	302 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 000	80 000	53 000	47 000
Total Equity and Debt	261 000	488 000	452 000	350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	716 000	571 000	553 000	517 000
Revenue	716 000	571 000	553 000	517 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	46 000	33 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	944 000	562 000	458 000	433 000
Operating Profit	−228 000	10 000	95 000	84 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	−226 000	10 000	96 000	87 000

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	18 000	18 000	0	0
Total Tangible Assets	18 000	18 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	18 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	409 000	400 000	300 000
Total Current Assets	243 000	470 000	452 000	350 000
Total Assets	261 000	488 000	452 000	350 000
Total Equity	182 000	408 000	398 000	302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	73 000	55 000	49 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	24 000	4 000	6 000
Total Current Debt	79 000	80 000	53 000	47 000
Total Equity and Debt	261 000	488 000	452 000	350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−124,18 %	2,45 %	24,12 %	28,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−31,84 %	1,75 %	17,18 %	16,25 %
Current Ratio	3,08	5,88	8,53	7,45
Quick Ratio	3,08	5,88	8,53	7,45
Equity Ratio	0,7	0,84	0,88	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %