SAMEIET KVINTETTEN

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−316,33 %

Current Ratio

3,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 000	284 000	454 000	139 000
Net Income	−155 000	−139 000	315 000	−19 000
Total Assets	73 000	244 000	382 000	76 000
Total Equity	49 000	204 000	343 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 000	284 000	454 000	139 000
Expenditure	322 000	424 000	139 000	159 000
Operating Profit	−156 000	−139 000	315 000	−20 000
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	−156 000	−139 000	315 000	−20 000
Tax	0	0	0	0
Net Income	−155 000	−139 000	315 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	73 000	244 000	382 000	76 000
Total Assets	73 000	244 000	382 000	76 000
Total Retained Equity	49 000	204 000	343 000	28 000
Total Equity	49 000	204 000	343 000	28 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	40 000	40 000	48 000
Total Equity and Debt	73 000	244 000	382 000	76 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	166 000	284 000	454 000	139 000
Revenue	166 000	284 000	454 000	139 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	9 000	8 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	322 000	424 000	139 000	159 000
Operating Profit	−156 000	−139 000	315 000	−20 000
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	−155 000	−139 000	315 000	−19 000

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	53 000	208 000	352 000	49 000
Total Current Assets	73 000	244 000	382 000	76 000
Total Assets	73 000	244 000	382 000	76 000
Total Equity	49 000	204 000	343 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	38 000	37 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	3 000	4 000
Total Current Debt	24 000	40 000	40 000	48 000
Total Equity and Debt	73 000	244 000	382 000	76 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−316,33 %	−68,14 %	91,84 %	−67,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−93,98 %	−48,94 %	69,38 %	−14,39 %
Current Ratio	3,04	6,1	9,55	1,58
Quick Ratio	3,04	6,1	9,55	1,58
Equity Ratio	0,67	0,84	0,9	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %