SAMEIET TURKISVEIEN 16

4017 STAVANGER

Finances

Share Ownership

Return on Equity

15,31 %

Current Ratio

6,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 000	151 000	140 000	132 000
Net Income	45 000	39 000	31 000	39 000
Total Assets	338 000	283 000	235 000	203 000
Total Equity	294 000	249 000	210 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 000	151 000	140 000	132 000
Expenditure	111 000	112 000	109 000	95 000
Operating Profit	42 000	39 000	30 000	38 000
Financial Income	3 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	2 000
Earnings Before Tax	42 000	39 000	30 000	38 000
Tax	0	0	0	0
Net Income	45 000	39 000	31 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	22 000	13 000	13 000
Total Current Assets	302 000	261 000	222 000	189 000
Total Assets	338 000	283 000	235 000	203 000
Total Retained Equity	294 000	249 000	210 000	179 000
Total Equity	294 000	249 000	210 000	179 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	34 000	25 000	24 000
Total Equity and Debt	338 000	283 000	235 000	203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	153 000	151 000	140 000	132 000
Revenue	153 000	151 000	140 000	132 000
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	111 000	112 000	109 000	95 000
Operating Profit	42 000	39 000	30 000	38 000
Financial Income	3 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	2 000
Dividends	0	0	0	0
Net Income	45 000	39 000	31 000	39 000

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	35 000	22 000	13 000	13 000
Total Tangible Assets	35 000	22 000	13 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	22 000	13 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	246 000	212 000	89 000	162 000
Total Current Assets	302 000	261 000	222 000	189 000
Total Assets	338 000	283 000	235 000	203 000
Total Equity	294 000	249 000	210 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	29 000	25 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	5 000	1 000	1 000
Total Current Debt	44 000	34 000	25 000	24 000
Total Equity and Debt	338 000	283 000	235 000	203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,31 %	15,66 %	14,76 %	21,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,45 %	25,83 %	21,43 %	28,79 %
Current Ratio	6,86	7,68	8,88	7,88
Quick Ratio	6,86	7,68	8,88	7,88
Equity Ratio	0,87	0,88	0,89	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %