SAMEIET SOLBERGET 2

5059 BERGEN

Finances

Share Ownership

Return on Equity

5,83 %

Current Ratio

4,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 471 000	1 264 000	1 392 000	992 000
Net Income	50 000	96 000	392 000	290 000
Total Assets	1 108 000	995 000	779 000	398 000
Total Equity	858 000	809 000	712 000	320 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 471 000	1 264 000	1 392 000	992 000
Expenditure	1 433 000	1 170 000	1 000 000	703 000
Operating Profit	37 000	94 000	391 000	289 000
Financial Income	12 000	2 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	12 000	2 000	1 000	0
Earnings Before Tax	50 000	96 000	392 000	290 000
Tax	0	0	0	0
Net Income	50 000	96 000	392 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	54 000	0	0
Total Current Assets	1 082 000	941 000	779 000	398 000
Total Assets	1 108 000	995 000	779 000	398 000
Total Retained Equity	858 000	809 000	712 000	320 000
Total Equity	858 000	809 000	712 000	320 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	250 000	186 000	67 000	78 000
Total Equity and Debt	1 108 000	995 000	779 000	398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 471 000	1 264 000	1 392 000	992 000
Revenue	1 471 000	1 264 000	1 392 000	992 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	82 000	120 000	87 000
Depreciation	27 000	27 000	0	0
Impairment	0	0	0	0
Expenditure	1 433 000	1 170 000	1 000 000	703 000
Operating Profit	37 000	94 000	391 000	289 000
Financial Income	12 000	2 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	12 000	2 000	1 000	0
Dividends	0	0	0	0
Net Income	50 000	96 000	392 000	290 000

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	27 000	54 000	0	0
Total Tangible Assets	27 000	54 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	54 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	897 000	787 000	625 000	216 000
Total Current Assets	1 082 000	941 000	779 000	398 000
Total Assets	1 108 000	995 000	779 000	398 000
Total Equity	858 000	809 000	712 000	320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	227 000	158 000	47 000	44 000
Unpaid Taxes	4 000	0	6 000	5 000
Dividends	0	0	0	0
Other Current Debt	19 000	28 000	14 000	29 000
Total Current Debt	250 000	186 000	67 000	78 000
Total Equity and Debt	1 108 000	995 000	779 000	398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,83 %	11,87 %	55,06 %	90,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,52 %	7,44 %	28,09 %	29,13 %
Current Ratio	4,33	5,06	11,63	5,1
Quick Ratio	4,33	5,06	11,63	5,1
Equity Ratio	0,77	0,81	0,91	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %