SAMEIET POLLESTADTUNET 39 - 53

4017 STAVANGER

Finances

Share Ownership

Return on Equity

8,87 %

Current Ratio

4,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 000	80 000	80 000	80 000
Net Income	11 000	−28 000	23 000	26 000
Total Assets	159 000	151 000	143 000	144 000
Total Equity	124 000	113 000	142 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 000	80 000	80 000	80 000
Expenditure	118 000	108 000	57 000	55 000
Operating Profit	10 000	−29 000	22 000	25 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	10 000	−29 000	22 000	25 000
Tax	0	0	0	0
Net Income	11 000	−28 000	23 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	159 000	151 000	143 000	144 000
Total Assets	159 000	151 000	143 000	144 000
Total Retained Equity	124 000	113 000	142 000	119 000
Total Equity	124 000	113 000	142 000	119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	38 000	1 000	26 000
Total Equity and Debt	159 000	151 000	143 000	144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	128 000	80 000	80 000	80 000
Revenue	128 000	80 000	80 000	80 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	10 000	10 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	118 000	108 000	57 000	55 000
Operating Profit	10 000	−29 000	22 000	25 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	11 000	−28 000	23 000	26 000

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	126 000	123 000	143 000	120 000
Total Current Assets	159 000	151 000	143 000	144 000
Total Assets	159 000	151 000	143 000	144 000
Total Equity	124 000	113 000	142 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	32 000	0	24 000
Unpaid Taxes	0	5 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	0
Total Current Debt	35 000	38 000	1 000	26 000
Total Equity and Debt	159 000	151 000	143 000	144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,87 %	−24,78 %	16,2 %	21,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,81 %	−36,25 %	27,5 %	31,25 %
Current Ratio	4,54	3,97	143	5,54
Quick Ratio	4,54	3,97	143	5,54
Equity Ratio	0,78	0,75	0,99	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %