SAMEIET KVARTAL F

4017 STAVANGER

Finances

Share Ownership

Return on Equity

13,5 %

Current Ratio

5,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	986 000	958 000	941 000	697 000
Net Income	133 000	223 000	211 000	418 000
Total Assets	1 219 000	1 173 000	819 000	656 000
Total Equity	985 000	852 000	630 000	418 000

Income (NOK)	2022	2021	2020	2019
Revenue	986 000	958 000	941 000	697 000
Expenditure	862 000	736 000	731 000	281 000
Operating Profit	123 000	222 000	210 000	416 000
Financial Income	10 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	10 000	1 000	1 000	2 000
Earnings Before Tax	123 000	222 000	210 000	416 000
Tax	0	0	0	0
Net Income	133 000	223 000	211 000	418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 219 000	1 173 000	819 000	656 000
Total Assets	1 219 000	1 173 000	819 000	656 000
Total Retained Equity	985 000	852 000	630 000	418 000
Total Equity	985 000	852 000	630 000	418 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	233 000	321 000	189 000	238 000
Total Equity and Debt	1 219 000	1 173 000	819 000	656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	986 000	958 000	941 000	697 000
Revenue	986 000	958 000	941 000	697 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	51 000	37 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	862 000	736 000	731 000	281 000
Operating Profit	123 000	222 000	210 000	416 000
Financial Income	10 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	10 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	133 000	223 000	211 000	418 000

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	1 037 000	823 000	704 000	491 000
Total Current Assets	1 219 000	1 173 000	819 000	656 000
Total Assets	1 219 000	1 173 000	819 000	656 000
Total Equity	985 000	852 000	630 000	418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	110 000	242 000	134 000	143 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	123 000	80 000	55 000	94 000
Total Current Debt	233 000	321 000	189 000	238 000
Total Equity and Debt	1 219 000	1 173 000	819 000	656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,5 %	26,17 %	33,49 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,47 %	23,17 %	22,32 %	59,68 %
Current Ratio	5,23	3,65	4,33	2,76
Quick Ratio	5,23	3,65	4,33	2,76
Equity Ratio	0,81	0,73	0,77	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %