SAMEIET TURKISVEIEN 68-74

4008 STAVANGER

Finances

Share Ownership

Return on Equity

22,4 %

Current Ratio

9,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	118 000	118 000	104 000
Net Income	43 000	14 000	21 000	34 000
Total Assets	212 000	168 000	153 000	131 000
Total Equity	192 000	150 000	136 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	118 000	118 000	104 000
Expenditure	79 000	104 000	97 000	71 000
Operating Profit	41 000	14 000	21 000	33 000
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	14 000	21 000	33 000
Tax	0	0	0	0
Net Income	43 000	14 000	21 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	7 000	−2 000	16 000
Total Current Assets	199 000	161 000	156 000	115 000
Total Assets	212 000	168 000	153 000	131 000
Total Retained Equity	192 000	150 000	136 000	115 000
Total Equity	192 000	150 000	136 000	115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	18 000	17 000	16 000
Total Equity and Debt	212 000	168 000	153 000	131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	118 000	118 000	104 000
Revenue	120 000	118 000	118 000	104 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	79 000	104 000	97 000	71 000
Operating Profit	41 000	14 000	21 000	33 000
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	43 000	14 000	21 000	34 000

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	13 000	7 000	−2 000	16 000
Total Tangible Assets	13 000	7 000	−2 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	7 000	−2 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	137 000	133 000	94 000
Total Current Assets	199 000	161 000	156 000	115 000
Total Assets	212 000	168 000	153 000	131 000
Total Equity	192 000	150 000	136 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	18 000	17 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	20 000	18 000	17 000	16 000
Total Equity and Debt	212 000	168 000	153 000	131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,4 %	9,33 %	15,44 %	29,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,17 %	11,86 %	17,8 %	31,73 %
Current Ratio	9,95	8,94	9,18	7,19
Quick Ratio	9,95	8,94	9,18	7,19
Equity Ratio	0,91	0,89	0,89	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %