SAMEIET TJUVHOLMVEIEN FELLES

4017 STAVANGER

Finances

Share Ownership

Return on Equity

176,32 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 187 000	627 000	395 000	413 000
Net Income	67 000	24 000	−10 000	−45 000
Total Assets	177 000	112 000	202 000	163 000
Total Equity	38 000	−29 000	−53 000	−43 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 187 000	627 000	395 000	413 000
Expenditure	1 121 000	601 000	404 000	459 000
Operating Profit	66 000	26 000	−9 000	−46 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	1 000	2 000	0
Financial Balance	1 000	−1 000	−2 000	1 000
Earnings Before Tax	66 000	26 000	−9 000	−46 000
Tax	0	0	0	0
Net Income	67 000	24 000	−10 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	177 000	112 000	202 000	163 000
Total Assets	177 000	112 000	202 000	163 000
Total Retained Equity	38 000	−29 000	−53 000	−43 000
Total Equity	38 000	−29 000	−53 000	−43 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	139 000	141 000	255 000	206 000
Total Equity and Debt	177 000	112 000	202 000	163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 187 000	627 000	395 000	413 000
Revenue	1 187 000	627 000	395 000	413 000
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	1 121 000	601 000	404 000	459 000
Operating Profit	66 000	26 000	−9 000	−46 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	1 000	2 000	0
Financial Balance	1 000	−1 000	−2 000	1 000
Dividends	0	0	0	0
Net Income	67 000	24 000	−10 000	−45 000

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	75 000	21 000	51 000	119 000
Total Current Assets	177 000	112 000	202 000	163 000
Total Assets	177 000	112 000	202 000	163 000
Total Equity	38 000	−29 000	−53 000	−43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	57 000	115 000	76 000
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	114 000	84 000	140 000	125 000
Total Current Debt	139 000	141 000	255 000	206 000
Total Equity and Debt	177 000	112 000	202 000	163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	176,32 %	−82,76 %	18,87 %	104,65 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	5,56 %	4,15 %	−2,28 %	−11,14 %
Current Ratio	1,27	0,79	0,79	0,79
Quick Ratio	1,27	0,79	0,79	0,79
Equity Ratio	0,21	−0,26	−0,26	−0,26
Gross Profit Margin	100 %	100 %	100 %	100 %