SAMEIET TURKISVEIEN 48-56

4017 STAVANGER

Finances

Share Ownership

Return on Equity

20,44 %

Current Ratio

6,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 000	135 000	133 000	110 000
Net Income	28 000	15 000	3 000	20 000
Total Assets	159 000	129 000	95 000	110 000
Total Equity	137 000	109 000	94 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 000	135 000	133 000	110 000
Expenditure	110 000	120 000	130 000	91 000
Operating Profit	27 000	15 000	2 000	19 000
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	27 000	15 000	2 000	19 000
Tax	0	0	0	0
Net Income	28 000	15 000	3 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	9 000	−3 000	20 000
Total Current Assets	142 000	120 000	98 000	90 000
Total Assets	159 000	129 000	95 000	110 000
Total Retained Equity	137 000	109 000	94 000	91 000
Total Equity	137 000	109 000	94 000	91 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	20 000	1 000	18 000
Total Equity and Debt	159 000	129 000	95 000	110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	137 000	135 000	133 000	110 000
Revenue	137 000	135 000	133 000	110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	7 000	7 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	110 000	120 000	130 000	91 000
Operating Profit	27 000	15 000	2 000	19 000
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	28 000	15 000	3 000	20 000

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	16 000	9 000	−3 000	20 000
Total Tangible Assets	16 000	9 000	−3 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	9 000	−3 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	92 000	90 000	62 000
Total Current Assets	142 000	120 000	98 000	90 000
Total Assets	159 000	129 000	95 000	110 000
Total Equity	137 000	109 000	94 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	20 000	0	18 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	22 000	20 000	1 000	18 000
Total Equity and Debt	159 000	129 000	95 000	110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,44 %	13,76 %	3,19 %	21,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,71 %	11,11 %	1,5 %	17,27 %
Current Ratio	6,45	6	98	5
Quick Ratio	6,45	6	98	5
Equity Ratio	0,86	0,84	0,99	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %