SAMEIET TORVALD TUS VEG 2-4

4020 STAVANGER

Finances

Share Ownership

Return on Equity

5,88 %

Current Ratio

3,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	760 000	742 000	654 000	515 000
Net Income	22 000	143 000	111 000	−27 000
Total Assets	516 000	475 000	269 000	179 000
Total Equity	374 000	352 000	209 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	760 000	742 000	654 000	515 000
Expenditure	739 000	599 000	544 000	544 000
Operating Profit	21 000	143 000	110 000	−28 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	22 000	143 000	111 000	−27 000
Tax	0	0	0	0
Net Income	22 000	143 000	111 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	516 000	475 000	269 000	179 000
Total Assets	516 000	475 000	269 000	179 000
Total Retained Equity	374 000	352 000	209 000	98 000
Total Equity	374 000	352 000	209 000	98 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	142 000	123 000	60 000	81 000
Total Equity and Debt	516 000	475 000	269 000	179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	760 000	742 000	654 000	515 000
Revenue	760 000	742 000	654 000	515 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 000	65 000	40 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	739 000	599 000	544 000	544 000
Operating Profit	21 000	143 000	110 000	−28 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	22 000	143 000	111 000	−27 000

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	253 000	293 000	191 000	129 000
Total Current Assets	516 000	475 000	269 000	179 000
Total Assets	516 000	475 000	269 000	179 000
Total Equity	374 000	352 000	209 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	108 000	85 000	22 000	66 000
Unpaid Taxes	0	2 000	1 000	3 000
Dividends	0	0	0	0
Other Current Debt	34 000	36 000	37 000	12 000
Total Current Debt	142 000	123 000	60 000	81 000
Total Equity and Debt	516 000	475 000	269 000	179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,88 %	40,63 %	53,11 %	−27,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,76 %	19,27 %	16,82 %	−5,44 %
Current Ratio	3,63	3,86	4,48	2,21
Quick Ratio	3,63	3,86	4,48	2,21
Equity Ratio	0,72	0,74	0,78	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %

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