SAMEIET EIVINDSHOLEN BBIO

4020 STAVANGER

Finances

Share Ownership

Return on Equity

83,66 %

Current Ratio

5,06

Debt-to-Equity Ratio

−1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	442 000	305 000	305 000	304 000
Net Income	−599 000	−93 000	−27 000	−21 000
Total Assets	263 000	11 000	52 000	41 000
Total Equity	−716 000	−117 000	−24 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	442 000	305 000	305 000	304 000
Expenditure	995 000	393 000	329 000	322 000
Operating Profit	−554 000	−88 000	−25 000	−19 000
Financial Income	1 000	0	0	0
Financial Costs	46 000	5 000	3 000	3 000
Financial Balance	−45 000	−5 000	−3 000	−3 000
Earnings Before Tax	−599 000	−93 000	−27 000	−21 000
Tax	0	0	0	0
Net Income	−599 000	−93 000	−27 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	263 000	11 000	52 000	41 000
Total Assets	263 000	11 000	52 000	41 000
Total Retained Equity	−716 000	−117 000	−24 000	3 000
Total Equity	−716 000	−117 000	−24 000	3 000
Total Long-Term Debt	927 000	0	0	0
Total Current Debt	52 000	128 000	75 000	38 000
Total Equity and Debt	263 000	11 000	52 000	41 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	442 000	305 000	305 000	304 000
Revenue	442 000	305 000	305 000	304 000
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	995 000	393 000	329 000	322 000
Operating Profit	−554 000	−88 000	−25 000	−19 000
Financial Income	1 000	0	0	0
Financial Costs	46 000	5 000	3 000	3 000
Financial Balance	−45 000	−5 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	−599 000	−93 000	−27 000	−21 000

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	242 000	0	41 000	14 000
Total Current Assets	263 000	11 000	52 000	41 000
Total Assets	263 000	11 000	52 000	41 000
Total Equity	−716 000	−117 000	−24 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	927 000	0	0	0
Creditors	37 000	32 000	18 000	36 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	15 000	10 000	56 000	2 000
Total Current Debt	52 000	128 000	75 000	38 000
Total Equity and Debt	263 000	11 000	52 000	41 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,66 %	79,49 %	112,5 %	−700 %
Debt-to-Equity Ratio	−1,29	−0	−0	0
Operating Profit Margin	−125,34 %	−28,85 %	−8,2 %	−6,25 %
Current Ratio	5,06	0,09	0,69	1,08
Quick Ratio	5,06	0,09	0,69	1,08
Equity Ratio	−2,72	−10,64	−0,46	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %

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