SAMEIET SKARBEKKEN B1-9

4017 STAVANGER

Finances

Share Ownership

Return on Equity

206,76 %

Current Ratio

13,81

Debt-to-Equity Ratio

−1,73

Key figures (NOK)	2022	2020	2019	2018
Revenue	165 000	193 000	193 000	242 000
Net Income	−581 000	64 000	67 000	80 000
Total Assets	221 000	340 000	271 000	212 000
Total Equity	−281 000	289 000	225 000	158 000

Income (NOK)	2022	2020	2019	2018
Revenue	165 000	193 000	193 000	242 000
Expenditure	738 000	129 000	128 000	163 000
Operating Profit	−572 000	64 000	65 000	79 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	11 000	0	0	0
Financial Balance	−9 000	1 000	2 000	1 000
Earnings Before Tax	−572 000	64 000	65 000	79 000
Tax	0	0	0	0
Net Income	−581 000	64 000	67 000	80 000

Balance (NOK)	2022	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	221 000	340 000	271 000	212 000
Total Assets	221 000	340 000	271 000	212 000
Total Retained Equity	−281 000	0	225 000	158 000
Total Equity	−281 000	289 000	225 000	158 000
Total Long-Term Debt	486 000	0	0	0
Total Current Debt	16 000	51 000	46 000	54 000
Total Equity and Debt	221 000	340 000	271 000	212 000

Cash flow (NOK)	2022	2020	2019	2018
Sales Income	0	0	0	0
Other Income	165 000	193 000	193 000	242 000
Revenue	165 000	193 000	193 000	242 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	0	0	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	738 000	129 000	128 000	163 000
Operating Profit	−572 000	64 000	65 000	79 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	11 000	0	0	0
Financial Balance	−9 000	1 000	2 000	1 000
Dividends	0	0	0	0
Net Income	−581 000	64 000	67 000	80 000

Balance details (NOK)	2022	2020	2019	2018
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	220 000	295 000	229 000	170 000
Total Current Assets	221 000	340 000	271 000	212 000
Total Assets	221 000	340 000	271 000	212 000
Total Equity	−281 000	289 000	225 000	158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	486 000	0	0	0
Creditors	7 000	48 000	44 000	46 000
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	2 000	8 000
Total Current Debt	16 000	51 000	46 000	54 000
Total Equity and Debt	221 000	340 000	271 000	212 000

Financial indicators	2022	2020	2019	2018
Return on Equity	206,76 %	22,15 %	29,78 %	50,63 %
Debt-to-Equity Ratio	−1,73	0	0	0
Operating Profit Margin	−346,67 %	33,16 %	33,68 %	32,64 %
Current Ratio	13,81	6,67	5,89	3,93
Quick Ratio	13,81	6,67	5,89	3,93
Equity Ratio	−1,27	0,85	0,83	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %