SAMEIET D. CARLSENSVEG 2 OG 4

4017 STAVANGER

Finances

Share Ownership

Return on Equity

34,66 %

Current Ratio

7,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	928 000	728 000	896 000	789 000
Net Income	165 000	−61 000	62 000	38 000
Total Assets	549 000	423 000	472 000	649 000
Total Equity	476 000	311 000	372 000	310 000

Income (NOK)	2022	2021	2020	2019
Revenue	928 000	728 000	896 000	789 000
Expenditure	767 000	789 000	834 000	754 000
Operating Profit	161 000	−62 000	62 000	35 000
Financial Income	4 000	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	3 000
Earnings Before Tax	161 000	−62 000	62 000	35 000
Tax	0	0	0	0
Net Income	165 000	−61 000	62 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	14 000	23 000
Total Current Assets	549 000	419 000	458 000	626 000
Total Assets	549 000	423 000	472 000	649 000
Total Retained Equity	476 000	311 000	372 000	310 000
Total Equity	476 000	311 000	372 000	310 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	74 000	112 000	100 000	339 000
Total Equity and Debt	549 000	423 000	472 000	649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	928 000	728 000	896 000	789 000
Revenue	928 000	728 000	896 000	789 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	75 000	69 000
Depreciation	5 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	767 000	789 000	834 000	754 000
Operating Profit	161 000	−62 000	62 000	35 000
Financial Income	4 000	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	3 000
Dividends	0	0	0	0
Net Income	165 000	−61 000	62 000	38 000

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	5 000	14 000	23 000
Total Tangible Assets	0	5 000	14 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	5 000	14 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	489 000	363 000	397 000	264 000
Total Current Assets	549 000	419 000	458 000	626 000
Total Assets	549 000	423 000	472 000	649 000
Total Equity	476 000	311 000	372 000	310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	66 000	57 000	67 000	112 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	55 000	32 000	226 000
Total Current Debt	74 000	112 000	100 000	339 000
Total Equity and Debt	549 000	423 000	472 000	649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,66 %	−19,61 %	16,67 %	12,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,35 %	−8,52 %	6,92 %	4,44 %
Current Ratio	7,42	3,74	4,58	1,85
Quick Ratio	7,42	3,74	4,58	1,85
Equity Ratio	0,87	0,74	0,79	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %

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