SAMEIET JÅSUNDTUNET

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−145,68 %

Current Ratio

8,79

Debt-to-Equity Ratio

−4,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	242 000	250 000	177 000	162 000
Net Income	118 000	47 000	−310 000	24 000
Total Assets	299 000	248 000	265 000	93 000
Total Equity	−81 000	−199 000	−247 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	242 000	250 000	177 000	162 000
Expenditure	111 000	189 000	478 000	139 000
Operating Profit	131 000	61 000	−302 000	24 000
Financial Income	3 000	0	0	0
Financial Costs	15 000	14 000	9 000	0
Financial Balance	−12 000	−14 000	−9 000	0
Earnings Before Tax	131 000	61 000	−302 000	24 000
Tax	0	0	0	0
Net Income	118 000	47 000	−310 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	299 000	248 000	265 000	93 000
Total Assets	299 000	248 000	265 000	93 000
Total Retained Equity	−81 000	−199 000	−247 000	64 000
Total Equity	−81 000	−199 000	−247 000	64 000
Total Long-Term Debt	346 000	415 000	483 000	0
Total Current Debt	34 000	33 000	29 000	29 000
Total Equity and Debt	299 000	248 000	265 000	93 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	242 000	250 000	177 000	162 000
Revenue	242 000	250 000	177 000	162 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	14 000	13 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	111 000	189 000	478 000	139 000
Operating Profit	131 000	61 000	−302 000	24 000
Financial Income	3 000	0	0	0
Financial Costs	15 000	14 000	9 000	0
Financial Balance	−12 000	−14 000	−9 000	0
Dividends	0	0	0	0
Net Income	118 000	47 000	−310 000	24 000

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	266 000	216 000	238 000	67 000
Total Current Assets	299 000	248 000	265 000	93 000
Total Assets	299 000	248 000	265 000	93 000
Total Equity	−81 000	−199 000	−247 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	346 000	415 000	483 000	0
Creditors	32 000	30 000	28 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	3 000	1 000	2 000
Total Current Debt	34 000	33 000	29 000	29 000
Total Equity and Debt	299 000	248 000	265 000	93 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−145,68 %	−23,62 %	125,51 %	37,5 %
Debt-to-Equity Ratio	−4,27	−2,09	−1,96	0
Operating Profit Margin	54,13 %	24,4 %	−170,62 %	14,81 %
Current Ratio	8,79	7,52	9,14	3,21
Quick Ratio	8,79	7,52	9,14	3,21
Equity Ratio	−0,27	−0,8	−0,93	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %