SAMEIET ROSSÅSEN

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−133,6 %

Current Ratio

4,57

Debt-to-Equity Ratio

−2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	707 000	650 000	597 000	419 000
Net Income	167 000	155 000	−478 000	31 000
Total Assets	201 000	146 000	89 000	102 000
Total Equity	−125 000	−292 000	−447 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	707 000	650 000	597 000	419 000
Expenditure	528 000	481 000	1 059 000	389 000
Operating Profit	179 000	169 000	−462 000	30 000
Financial Income	1 000	0	0	1 000
Financial Costs	13 000	14 000	16 000	0
Financial Balance	−12 000	−14 000	−16 000	1 000
Earnings Before Tax	179 000	169 000	−462 000	30 000
Tax	0	0	0	0
Net Income	167 000	155 000	−478 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	201 000	146 000	89 000	102 000
Total Assets	201 000	146 000	89 000	102 000
Total Retained Equity	−125 000	−292 000	−447 000	31 000
Total Equity	−125 000	−292 000	−447 000	31 000
Total Long-Term Debt	282 000	400 000	516 000	0
Total Current Debt	44 000	38 000	20 000	72 000
Total Equity and Debt	201 000	146 000	89 000	102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	707 000	650 000	597 000	419 000
Revenue	707 000	650 000	597 000	419 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	34 000	33 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	528 000	481 000	1 059 000	389 000
Operating Profit	179 000	169 000	−462 000	30 000
Financial Income	1 000	0	0	1 000
Financial Costs	13 000	14 000	16 000	0
Financial Balance	−12 000	−14 000	−16 000	1 000
Dividends	0	0	0	0
Net Income	167 000	155 000	−478 000	31 000

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	174 000	123 000	72 000	37 000
Total Current Assets	201 000	146 000	89 000	102 000
Total Assets	201 000	146 000	89 000	102 000
Total Equity	−125 000	−292 000	−447 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	282 000	400 000	516 000	0
Creditors	33 000	30 000	18 000	67 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	8 000	2 000	5 000
Total Current Debt	44 000	38 000	20 000	72 000
Total Equity and Debt	201 000	146 000	89 000	102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−133,6 %	−53,08 %	106,94 %	100 %
Debt-to-Equity Ratio	−2,26	−1,37	−1,15	0
Operating Profit Margin	25,32 %	26 %	−77,39 %	7,16 %
Current Ratio	4,57	3,84	4,45	1,42
Quick Ratio	4,57	3,84	4,45	1,42
Equity Ratio	−0,62	−2	−5,02	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %