SAMEIET KAIVEIEN 13

4323 SANDNES

Finances

Share Ownership

Return on Equity

13,1 %

Current Ratio

1,22

Debt-to-Equity Ratio

−1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	657 000	516 000	303 000	221 000
Net Income	−19 000	−77 000	−114 000	66 000
Total Assets	237 000	249 000	117 000	373 000
Total Equity	−145 000	−125 000	−48 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	657 000	516 000	303 000	221 000
Expenditure	669 000	590 000	416 000	154 000
Operating Profit	−12 000	−74 000	−113 000	67 000
Financial Income	0	0	2 000	0
Financial Costs	7 000	3 000	2 000	1 000
Financial Balance	−7 000	−3 000	0	−1 000
Earnings Before Tax	−19 000	−77 000	−114 000	66 000
Tax	0	0	0	0
Net Income	−19 000	−77 000	−114 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	237 000	249 000	117 000	373 000
Total Assets	237 000	249 000	117 000	373 000
Total Retained Equity	−145 000	−125 000	−48 000	66 000
Total Equity	−145 000	−125 000	−48 000	66 000
Total Long-Term Debt	188 000	175 000	97 000	97 000
Total Current Debt	194 000	200 000	68 000	210 000
Total Equity and Debt	237 000	249 000	117 000	373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	657 000	516 000	303 000	221 000
Revenue	657 000	516 000	303 000	221 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	669 000	590 000	416 000	154 000
Operating Profit	−12 000	−74 000	−113 000	67 000
Financial Income	0	0	2 000	0
Financial Costs	7 000	3 000	2 000	1 000
Financial Balance	−7 000	−3 000	0	−1 000
Dividends	0	0	0	0
Net Income	−19 000	−77 000	−114 000	66 000

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	107 000	37 000	12 000	55 000
Total Current Assets	237 000	249 000	117 000	373 000
Total Assets	237 000	249 000	117 000	373 000
Total Equity	−145 000	−125 000	−48 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	188 000	175 000	97 000	97 000
Creditors	86 000	53 000	35 000	194 000
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	147 000	33 000	16 000
Total Current Debt	194 000	200 000	68 000	210 000
Total Equity and Debt	237 000	249 000	117 000	373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,1 %	61,6 %	237,5 %	100 %
Debt-to-Equity Ratio	−1,3	−1,4	−2,02	1,47
Operating Profit Margin	−1,83 %	−14,34 %	−37,29 %	30,32 %
Current Ratio	1,22	1,25	1,72	1,78
Quick Ratio	1,22	1,25	1,72	1,78
Equity Ratio	−0,61	−0,5	−0,41	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %