SAMEIET TJUVHOLMVEIEN 58

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−181,63 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 454 000	1 337 000	1 211 000	1 188 000
Net Income	−356 000	−39 000	262 000	−6 000
Total Assets	440 000	780 000	832 000	1 036 000
Total Equity	196 000	552 000	591 000	329 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 454 000	1 337 000	1 211 000	1 188 000
Expenditure	1 814 000	1 376 000	952 000	1 203 000
Operating Profit	−360 000	−40 000	258 000	−16 000
Financial Income	4 000	1 000	3 000	10 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	3 000	10 000
Earnings Before Tax	−360 000	−40 000	258 000	−16 000
Tax	0	0	0	0
Net Income	−356 000	−39 000	262 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−9 000	−17 000	−14 000	1 000
Total Current Assets	450 000	797 000	846 000	1 035 000
Total Assets	440 000	780 000	832 000	1 036 000
Total Retained Equity	196 000	552 000	591 000	329 000
Total Equity	196 000	552 000	591 000	329 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	245 000	228 000	241 000	706 000
Total Equity and Debt	440 000	780 000	832 000	1 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 454 000	1 337 000	1 211 000	1 188 000
Revenue	1 454 000	1 337 000	1 211 000	1 188 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 814 000	1 376 000	952 000	1 203 000
Operating Profit	−360 000	−40 000	258 000	−16 000
Financial Income	4 000	1 000	3 000	10 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	3 000	10 000
Dividends	0	0	0	0
Net Income	−356 000	−39 000	262 000	−6 000

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	−9 000	−17 000	−14 000	1 000
Total Tangible Assets	−9 000	−17 000	−14 000	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	−9 000	−17 000	−14 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	334 000	674 000	734 000	938 000
Total Current Assets	450 000	797 000	846 000	1 035 000
Total Assets	440 000	780 000	832 000	1 036 000
Total Equity	196 000	552 000	591 000	329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	197 000	177 000	127 000	109 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	51 000	113 000	598 000
Total Current Debt	245 000	228 000	241 000	706 000
Total Equity and Debt	440 000	780 000	832 000	1 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−181,63 %	−7,07 %	44,33 %	−1,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−24,76 %	−2,99 %	21,3 %	−1,35 %
Current Ratio	1,84	3,5	3,51	1,47
Quick Ratio	1,84	3,5	3,51	1,47
Equity Ratio	0,45	0,71	0,71	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %