SAMEIET TJUVHOLMVEIEN 50-52

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−50,75 %

Current Ratio

3,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 508 000	1 437 000	1 420 000	1 440 000
Net Income	−272 000	154 000	65 000	188 000
Total Assets	735 000	994 000	974 000	825 000
Total Equity	536 000	809 000	654 000	589 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 508 000	1 437 000	1 420 000	1 440 000
Expenditure	1 789 000	1 285 000	1 357 000	1 259 000
Operating Profit	−280 000	152 000	63 000	181 000
Financial Income	8 000	2 000	2 000	7 000
Financial Costs	0	0	0	0
Financial Balance	8 000	2 000	2 000	7 000
Earnings Before Tax	−280 000	152 000	63 000	181 000
Tax	0	0	0	0
Net Income	−272 000	154 000	65 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	82 000	102 000	134 000
Total Current Assets	661 000	912 000	872 000	691 000
Total Assets	735 000	994 000	974 000	825 000
Total Retained Equity	536 000	809 000	654 000	589 000
Total Equity	536 000	809 000	654 000	589 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	198 000	186 000	320 000	236 000
Total Equity and Debt	735 000	994 000	974 000	825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 508 000	1 437 000	1 420 000	1 440 000
Revenue	1 508 000	1 437 000	1 420 000	1 440 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	57 000
Depreciation	17 000	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	1 789 000	1 285 000	1 357 000	1 259 000
Operating Profit	−280 000	152 000	63 000	181 000
Financial Income	8 000	2 000	2 000	7 000
Financial Costs	0	0	0	0
Financial Balance	8 000	2 000	2 000	7 000
Dividends	0	0	0	0
Net Income	−272 000	154 000	65 000	188 000

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	74 000	82 000	102 000	134 000
Total Tangible Assets	74 000	82 000	102 000	134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	82 000	102 000	134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	630 000	846 000	839 000	640 000
Total Current Assets	661 000	912 000	872 000	691 000
Total Assets	735 000	994 000	974 000	825 000
Total Equity	536 000	809 000	654 000	589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	128 000	100 000	42 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	86 000	278 000	193 000
Total Current Debt	198 000	186 000	320 000	236 000
Total Equity and Debt	735 000	994 000	974 000	825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,75 %	19,04 %	9,94 %	31,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,57 %	10,58 %	4,44 %	12,57 %
Current Ratio	3,34	4,9	2,73	2,93
Quick Ratio	3,34	4,9	2,73	2,93
Equity Ratio	0,73	0,81	0,67	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %