SAMEIET TURKISVEIEN 18

4017 STAVANGER

Finances

Share Ownership

Return on Equity

10,41 %

Current Ratio

7,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 000	177 000	182 000	179 000
Net Income	33 000	38 000	55 000	55 000
Total Assets	358 000	311 000	275 000	193 000
Total Equity	317 000	284 000	246 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 000	177 000	182 000	179 000
Expenditure	127 000	140 000	127 000	125 000
Operating Profit	31 000	37 000	54 000	54 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	2 000
Earnings Before Tax	31 000	37 000	54 000	54 000
Tax	0	0	0	0
Net Income	33 000	38 000	55 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	26 000	16 000	16 000
Total Current Assets	316 000	285 000	259 000	176 000
Total Assets	358 000	311 000	275 000	193 000
Total Retained Equity	317 000	284 000	246 000	191 000
Total Equity	317 000	284 000	246 000	191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	27 000	29 000	1 000
Total Equity and Debt	358 000	311 000	275 000	193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	157 000	177 000	182 000	179 000
Revenue	157 000	177 000	182 000	179 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	127 000	140 000	127 000	125 000
Operating Profit	31 000	37 000	54 000	54 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	33 000	38 000	55 000	55 000

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	42 000	26 000	16 000	16 000
Total Tangible Assets	42 000	26 000	16 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	26 000	16 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	251 000	227 000	234 000	157 000
Total Current Assets	316 000	285 000	259 000	176 000
Total Assets	358 000	311 000	275 000	193 000
Total Equity	317 000	284 000	246 000	191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	26 000	25 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	4 000	1 000
Total Current Debt	41 000	27 000	29 000	1 000
Total Equity and Debt	358 000	311 000	275 000	193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,41 %	13,38 %	22,36 %	28,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,75 %	20,9 %	29,67 %	30,17 %
Current Ratio	7,71	10,56	8,93	176
Quick Ratio	7,71	10,56	8,93	176
Equity Ratio	0,89	0,91	0,89	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %