SAMEIET TRINNENE SKÅREDALEN

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

10,18 %

Current Ratio

3,62

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	578 000	582 000	526 000	517 000
Net Income	17 000	104 000	−71 000	117 000
Total Assets	496 000	474 000	330 000	188 000
Total Equity	167 000	150 000	46 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	578 000	582 000	526 000	517 000
Expenditure	850 000	797 000	573 000	400 000
Operating Profit	28 000	113 000	−72 000	117 000
Financial Income	2 000	1 000	4 000	0
Financial Costs	12 000	11 000	3 000	0
Financial Balance	−10 000	−10 000	1 000	0
Earnings Before Tax	−283 000	−229 000	−47 000	117 000
Tax	0	0	0	0
Net Income	17 000	104 000	−71 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	496 000	474 000	330 000	188 000
Total Assets	496 000	474 000	330 000	188 000
Total Retained Equity	167 000	150 000	46 000	117 000
Total Equity	167 000	150 000	46 000	117 000
Total Long-Term Debt	192 000	250 000	250 000	0
Total Current Debt	137 000	74 000	34 000	71 000
Total Equity and Debt	496 000	474 000	330 000	188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	578 000	577 000	525 000	517 000
Revenue	578 000	582 000	526 000	517 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	29 000	33 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	850 000	797 000	573 000	400 000
Operating Profit	28 000	113 000	−72 000	117 000
Financial Income	2 000	1 000	4 000	0
Financial Costs	12 000	11 000	3 000	0
Financial Balance	−10 000	−10 000	1 000	0
Dividends	0	0	0	0
Net Income	17 000	104 000	−71 000	117 000

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	465 000	380 000	285 000	108 000
Total Current Assets	496 000	474 000	330 000	188 000
Total Assets	496 000	474 000	330 000	188 000
Total Equity	167 000	150 000	46 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	192 000	250 000	250 000	0
Creditors	137 000	73 000	33 000	71 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	0
Total Current Debt	137 000	74 000	34 000	71 000
Total Equity and Debt	496 000	474 000	330 000	188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,18 %	69,33 %	−154,35 %	100 %
Debt-to-Equity Ratio	1,15	1,67	5,43	0
Operating Profit Margin	4,84 %	19,42 %	−13,69 %	22,63 %
Current Ratio	3,62	6,41	9,71	2,65
Quick Ratio	3,62	6,41	9,71	2,65
Equity Ratio	0,34	0,32	0,14	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %

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