SAMEIET 40 FEMTI TRINN III

4016 STAVANGER

Finances

Share Ownership

Return on Equity

6,6 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	357 000	393 000	521 000	351 000
Net Income	26 000	106 000	114 000	147 000
Total Assets	474 000	422 000	349 000	246 000
Total Equity	394 000	368 000	262 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	357 000	393 000	521 000	351 000
Expenditure	335 000	287 000	407 000	204 000
Operating Profit	22 000	106 000	114 000	147 000
Financial Income	4 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	1 000
Earnings Before Tax	22 000	106 000	114 000	147 000
Tax	0	0	0	0
Net Income	26 000	106 000	114 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	474 000	422 000	349 000	246 000
Total Assets	474 000	422 000	349 000	246 000
Total Retained Equity	394 000	368 000	262 000	147 000
Total Equity	394 000	368 000	262 000	147 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 000	54 000	87 000	98 000
Total Equity and Debt	474 000	422 000	349 000	246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	357 000	393 000	521 000	351 000
Revenue	357 000	393 000	521 000	351 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	18 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	335 000	287 000	407 000	204 000
Operating Profit	22 000	106 000	114 000	147 000
Financial Income	4 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	1 000
Dividends	0	0	0	0
Net Income	26 000	106 000	114 000	147 000

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	348 000	406 000	326 000	174 000
Total Current Assets	474 000	422 000	349 000	246 000
Total Assets	474 000	422 000	349 000	246 000
Total Equity	394 000	368 000	262 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	7 000	12 000	64 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	47 000	75 000	34 000
Total Current Debt	79 000	54 000	87 000	98 000
Total Equity and Debt	474 000	422 000	349 000	246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,6 %	28,8 %	43,51 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,16 %	26,97 %	21,88 %	41,88 %
Current Ratio	6	7,81	4,01	2,51
Quick Ratio	6	7,81	4,01	2,51
Equity Ratio	0,83	0,87	0,75	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %