SAMEIET GARASJEANLEGG HOVE F-P1

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−7,22 %

Current Ratio

3,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	277 000	202 000	180 000	179 000
Net Income	−7 000	−4 000	44 000	18 000
Total Assets	138 000	139 000	126 000	78 000
Total Equity	97 000	104 000	108 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	277 000	202 000	180 000	179 000
Expenditure	285 000	207 000	136 000	162 000
Operating Profit	−8 000	−4 000	44 000	17 000
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	−8 000	−4 000	44 000	17 000
Tax	0	0	0	0
Net Income	−7 000	−4 000	44 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	138 000	139 000	126 000	78 000
Total Assets	138 000	139 000	126 000	78 000
Total Retained Equity	97 000	104 000	108 000	64 000
Total Equity	97 000	104 000	108 000	64 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	35 000	18 000	13 000
Total Equity and Debt	138 000	139 000	126 000	78 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	277 000	202 000	180 000	179 000
Revenue	277 000	202 000	180 000	179 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	285 000	207 000	136 000	162 000
Operating Profit	−8 000	−4 000	44 000	17 000
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	−7 000	−4 000	44 000	18 000

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	123 000	128 000	116 000	76 000
Total Current Assets	138 000	139 000	126 000	78 000
Total Assets	138 000	139 000	126 000	78 000
Total Equity	97 000	104 000	108 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	17 000	13 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	18 000	5 000	4 000
Total Current Debt	41 000	35 000	18 000	13 000
Total Equity and Debt	138 000	139 000	126 000	78 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,22 %	−3,85 %	40,74 %	28,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,89 %	−1,98 %	24,44 %	9,5 %
Current Ratio	3,37	3,97	7	6
Quick Ratio	3,37	3,97	7	6
Equity Ratio	0,7	0,75	0,86	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %