SAMEIET LØNNEVEIEN 1

4017 STAVANGER

Finances

Share Ownership

Return on Equity

55,28 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	611 000	543 000	463 000	381 000
Net Income	68 000	6 000	11 000	37 000
Total Assets	201 000	145 000	115 000	110 000
Total Equity	123 000	55 000	49 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	611 000	543 000	463 000	381 000
Expenditure	544 000	537 000	451 000	344 000
Operating Profit	67 000	6 000	11 000	37 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	67 000	6 000	11 000	37 000
Tax	0	0	0	0
Net Income	68 000	6 000	11 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	201 000	145 000	115 000	110 000
Total Assets	201 000	145 000	115 000	110 000
Total Retained Equity	123 000	55 000	49 000	37 000
Total Equity	123 000	55 000	49 000	37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	78 000	90 000	67 000	73 000
Total Equity and Debt	201 000	145 000	115 000	110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	611 000	543 000	463 000	381 000
Revenue	611 000	543 000	463 000	381 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	16 000	15 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	544 000	537 000	451 000	344 000
Operating Profit	67 000	6 000	11 000	37 000
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	68 000	6 000	11 000	37 000

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	154 000	105 000	69 000	66 000
Total Current Assets	201 000	145 000	115 000	110 000
Total Assets	201 000	145 000	115 000	110 000
Total Equity	123 000	55 000	49 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	58 000	53 000	60 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	32 000	13 000	14 000
Total Current Debt	78 000	90 000	67 000	73 000
Total Equity and Debt	201 000	145 000	115 000	110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,28 %	10,91 %	22,45 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,97 %	1,1 %	2,38 %	9,71 %
Current Ratio	2,58	1,61	1,72	1,51
Quick Ratio	2,58	1,61	1,72	1,51
Equity Ratio	0,61	0,38	0,43	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %