SAMEIET TJUVHOLMVEIEN 54-56

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−16,67 %

Current Ratio

3,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 640 000	1 572 000	1 636 000	1 227 000
Net Income	−115 000	208 000	418 000	63 000
Total Assets	947 000	1 066 000	956 000	757 000
Total Equity	690 000	806 000	598 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 640 000	1 572 000	1 636 000	1 227 000
Expenditure	1 765 000	1 364 000	1 218 000	1 168 000
Operating Profit	−125 000	207 000	418 000	59 000
Financial Income	10 000	1 000	2 000	4 000
Financial Costs	0	0	1 000	0
Financial Balance	10 000	1 000	1 000	4 000
Earnings Before Tax	−125 000	207 000	418 000	59 000
Tax	0	0	0	0
Net Income	−115 000	208 000	418 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−10 000	−18 000	−14 000	1 000
Total Current Assets	957 000	1 084 000	970 000	757 000
Total Assets	947 000	1 066 000	956 000	757 000
Total Retained Equity	690 000	806 000	598 000	179 000
Total Equity	690 000	806 000	598 000	179 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	257 000	261 000	358 000	578 000
Total Equity and Debt	947 000	1 066 000	956 000	757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 640 000	1 572 000	1 636 000	1 227 000
Revenue	1 640 000	1 572 000	1 636 000	1 227 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	55 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 765 000	1 364 000	1 218 000	1 168 000
Operating Profit	−125 000	207 000	418 000	59 000
Financial Income	10 000	1 000	2 000	4 000
Financial Costs	0	0	1 000	0
Financial Balance	10 000	1 000	1 000	4 000
Dividends	0	0	0	0
Net Income	−115 000	208 000	418 000	63 000

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	−10 000	−18 000	−14 000	1 000
Total Tangible Assets	−10 000	−18 000	−14 000	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	−10 000	−18 000	−14 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	868 000	959 000	863 000	646 000
Total Current Assets	957 000	1 084 000	970 000	757 000
Total Assets	947 000	1 066 000	956 000	757 000
Total Equity	690 000	806 000	598 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	163 000	196 000	240 000	169 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	94 000	65 000	118 000	410 000
Total Current Debt	257 000	261 000	358 000	578 000
Total Equity and Debt	947 000	1 066 000	956 000	757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,67 %	25,81 %	69,9 %	35,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,62 %	13,17 %	25,55 %	4,81 %
Current Ratio	3,72	4,15	2,71	1,31
Quick Ratio	3,72	4,15	2,71	1,31
Equity Ratio	0,73	0,76	0,63	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %