SAMEIET RØYSVEGEN 2

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

3 036,36 %

Current Ratio

282

Debt-to-Equity Ratio

−26,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	419 000	478 000	466 000	437 000
Net Income	−334 000	56 000	123 000	109 000
Total Assets	282 000	325 000	306 000	231 000
Total Equity	−11 000	323 000	268 000	145 000

Income (NOK)	2022	2021	2020	2019
Revenue	419 000	478 000	466 000	437 000
Expenditure	743 000	417 000	340 000	322 000
Operating Profit	−324 000	55 000	126 000	115 000
Financial Income	0	1 000	0	0
Financial Costs	11 000	1 000	4 000	6 000
Financial Balance	−11 000	0	−4 000	−6 000
Earnings Before Tax	−334 000	61 000	123 000	109 000
Tax	0	0	0	0
Net Income	−334 000	56 000	123 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	282 000	325 000	306 000	231 000
Total Assets	282 000	325 000	306 000	231 000
Total Retained Equity	−11 000	323 000	268 000	145 000
Total Equity	−11 000	323 000	268 000	145 000
Total Long-Term Debt	292 000	0	31 000	82 000
Total Current Debt	1 000	2 000	7 000	4 000
Total Equity and Debt	282 000	325 000	306 000	231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	419 000	478 000	466 000	437 000
Revenue	419 000	478 000	466 000	437 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	34 000	33 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	743 000	417 000	340 000	322 000
Operating Profit	−324 000	55 000	126 000	115 000
Financial Income	0	1 000	0	0
Financial Costs	11 000	1 000	4 000	6 000
Financial Balance	−11 000	0	−4 000	−6 000
Dividends	0	0	0	0
Net Income	−334 000	56 000	123 000	109 000

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	257 000	300 000	281 000	202 000
Total Current Assets	282 000	325 000	306 000	231 000
Total Assets	282 000	325 000	306 000	231 000
Total Equity	−11 000	323 000	268 000	145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	292 000	0	31 000	82 000
Creditors	1 000	1 000	5 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	2 000	1 000
Total Current Debt	1 000	2 000	7 000	4 000
Total Equity and Debt	282 000	325 000	306 000	231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 036,36 %	17,34 %	45,9 %	75,17 %
Debt-to-Equity Ratio	−26,55	0	0,12	0,57
Operating Profit Margin	−77,33 %	11,51 %	27,04 %	26,32 %
Current Ratio	282	162,5	43,71	57,75
Quick Ratio	282	162,5	43,71	57,75
Equity Ratio	−0,04	0,99	0,88	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %

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