SAMEIET TURKISVEIEN 58

4017 STAVANGER

Finances

Share Ownership

Return on Equity

19,88 %

Current Ratio

5,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	251 000	250 000	231 000	207 000
Net Income	33 000	37 000	−25 000	7 000
Total Assets	200 000	165 000	124 000	157 000
Total Equity	166 000	133 000	96 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	251 000	250 000	231 000	207 000
Expenditure	220 000	213 000	255 000	201 000
Operating Profit	31 000	37 000	−25 000	6 000
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	31 000	37 000	−25 000	6 000
Tax	0	0	0	0
Net Income	33 000	37 000	−25 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	15 000	−5 000	32 000
Total Current Assets	174 000	151 000	129 000	124 000
Total Assets	200 000	165 000	124 000	157 000
Total Retained Equity	166 000	133 000	96 000	121 000
Total Equity	166 000	133 000	96 000	121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	32 000	28 000	36 000
Total Equity and Debt	200 000	165 000	124 000	157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	251 000	250 000	231 000	207 000
Revenue	251 000	250 000	231 000	207 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	18 000	18 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	220 000	213 000	255 000	201 000
Operating Profit	31 000	37 000	−25 000	6 000
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	33 000	37 000	−25 000	7 000

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	26 000	15 000	−5 000	32 000
Total Tangible Assets	26 000	15 000	−5 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	15 000	−5 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	109 000	91 000	89 000
Total Current Assets	174 000	151 000	129 000	124 000
Total Assets	200 000	165 000	124 000	157 000
Total Equity	166 000	133 000	96 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	29 000	28 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	0	0
Total Current Debt	34 000	32 000	28 000	36 000
Total Equity and Debt	200 000	165 000	124 000	157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,88 %	27,82 %	−26,04 %	5,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,35 %	14,8 %	−10,82 %	2,9 %
Current Ratio	5,12	4,72	4,61	3,44
Quick Ratio	5,12	4,72	4,61	3,44
Equity Ratio	0,83	0,81	0,77	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %