SAMEIET LERVIG MARITIM FELLES

4017 STAVANGER

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	513 000	456 000	543 000	647 000
Net Income	150 000	−61 000	76 000	−457 000
Total Assets	200 000	158 000	79 000	292 000
Total Equity	150 000	0	61 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	513 000	456 000	543 000	647 000
Expenditure	364 000	516 000	468 000	1 108 000
Operating Profit	149 000	−61 000	74 000	−462 000
Financial Income	1 000	0	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	5 000
Earnings Before Tax	149 000	−61 000	74 000	−462 000
Tax	0	0	0	0
Net Income	150 000	−61 000	76 000	−457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	200 000	158 000	79 000	292 000
Total Assets	200 000	158 000	79 000	292 000
Total Retained Equity	150 000	0	61 000	−15 000
Total Equity	150 000	0	61 000	−15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	158 000	19 000	307 000
Total Equity and Debt	200 000	158 000	79 000	292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	513 000	456 000	543 000	647 000
Revenue	513 000	456 000	543 000	647 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	68 000	68 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	364 000	516 000	468 000	1 108 000
Operating Profit	149 000	−61 000	74 000	−462 000
Financial Income	1 000	0	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	5 000
Dividends	0	0	0	0
Net Income	150 000	−61 000	76 000	−457 000

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	149 000	145 000	68 000	280 000
Total Current Assets	200 000	158 000	79 000	292 000
Total Assets	200 000	158 000	79 000	292 000
Total Equity	150 000	0	61 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	138 000	4 000	298 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	20 000	15 000	9 000
Total Current Debt	50 000	158 000	19 000	307 000
Total Equity and Debt	200 000	158 000	79 000	292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	-	124,59 %	3 046,67 %
Debt-to-Equity Ratio	0	-	0	−0
Operating Profit Margin	29,04 %	−13,38 %	13,63 %	−71,41 %
Current Ratio	4	1	4,16	0,95
Quick Ratio	4	1	4,16	0,95
Equity Ratio	0,75	0	0,77	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %