SAMEIET SKÅRLANDSVEIEN 43-65

4319 SANDNES

Finances

Share Ownership

Return on Equity

19,78 %

Current Ratio

3,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	201 000	183 000	192 000	202 000
Net Income	18 000	−140 000	34 000	85 000
Total Assets	127 000	109 000	233 000	218 000
Total Equity	91 000	73 000	213 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	201 000	183 000	192 000	202 000
Expenditure	183 000	323 000	158 000	119 000
Operating Profit	17 000	−140 000	34 000	83 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Earnings Before Tax	17 000	−140 000	34 000	83 000
Tax	0	0	0	0
Net Income	18 000	−140 000	34 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	127 000	109 000	233 000	218 000
Total Assets	127 000	109 000	233 000	218 000
Total Retained Equity	91 000	73 000	213 000	179 000
Total Equity	91 000	73 000	213 000	179 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	36 000	20 000	38 000
Total Equity and Debt	127 000	109 000	233 000	218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	201 000	183 000	192 000	202 000
Revenue	201 000	183 000	192 000	202 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	27 000	26 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	183 000	323 000	158 000	119 000
Operating Profit	17 000	−140 000	34 000	83 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	18 000	−140 000	34 000	85 000

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	85 000	68 000	232 000	189 000
Total Current Assets	127 000	109 000	233 000	218 000
Total Assets	127 000	109 000	233 000	218 000
Total Equity	91 000	73 000	213 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	33 000	17 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	2 000	3 000	7 000
Total Current Debt	36 000	36 000	20 000	38 000
Total Equity and Debt	127 000	109 000	233 000	218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,78 %	−191,78 %	15,96 %	47,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,46 %	−76,5 %	17,71 %	41,09 %
Current Ratio	3,53	3,03	11,65	5,74
Quick Ratio	3,53	3,03	11,65	5,74
Equity Ratio	0,72	0,67	0,91	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %