SAMEIET SØREIDE SENTRUM

5004 BERGEN

Finances

Share Ownership

Return on Equity

38,43 %

Current Ratio

9,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	989 000	947 000	877 000	183 000
Net Income	108 000	−107 000	217 000	63 000
Total Assets	313 000	350 000	337 000	144 000
Total Equity	281 000	173 000	280 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	989 000	947 000	877 000	183 000
Expenditure	882 000	1 056 000	661 000	117 000
Operating Profit	107 000	−109 000	216 000	66 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	1 000	2 000	1 000	−2 000
Financial Balance	0	0	0	2 000
Earnings Before Tax	108 000	−107 000	217 000	63 000
Tax	0	0	0	0
Net Income	108 000	−107 000	217 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	313 000	350 000	337 000	144 000
Total Assets	313 000	350 000	337 000	144 000
Total Retained Equity	281 000	173 000	280 000	63 000
Total Equity	281 000	173 000	280 000	63 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	177 000	57 000	80 000
Total Equity and Debt	313 000	350 000	337 000	144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	989 000	947 000	877 000	183 000
Revenue	989 000	947 000	877 000	183 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	148 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	882 000	1 056 000	661 000	117 000
Operating Profit	107 000	−109 000	216 000	66 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	1 000	2 000	1 000	−2 000
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	108 000	−107 000	217 000	63 000

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	226 000	284 000	244 000	77 000
Total Current Assets	313 000	350 000	337 000	144 000
Total Assets	313 000	350 000	337 000	144 000
Total Equity	281 000	173 000	280 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	156 000	46 000	67 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	21 000	11 000	14 000
Total Current Debt	32 000	177 000	57 000	80 000
Total Equity and Debt	313 000	350 000	337 000	144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,43 %	−61,85 %	77,5 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,82 %	−11,51 %	24,63 %	36,07 %
Current Ratio	9,78	1,98	5,91	1,8
Quick Ratio	9,78	1,98	5,91	1,8
Equity Ratio	0,9	0,49	0,83	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %

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