SAMEIET SLÅTTEVIK 3

4017 STAVANGER

Finances

Share Ownership

Return on Equity

42,5 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	307 000	302 000	294 000	261 000
Net Income	17 000	−12 000	−68 000	41 000
Total Assets	93 000	71 000	61 000	145 000
Total Equity	40 000	22 000	34 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	307 000	302 000	294 000	261 000
Expenditure	290 000	313 000	362 000	220 000
Operating Profit	17 000	−12 000	−68 000	41 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	17 000	−12 000	−68 000	41 000
Tax	0	0	0	0
Net Income	17 000	−12 000	−68 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	93 000	71 000	61 000	145 000
Total Assets	93 000	71 000	61 000	145 000
Total Retained Equity	40 000	22 000	34 000	102 000
Total Equity	40 000	22 000	34 000	102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	49 000	27 000	42 000
Total Equity and Debt	93 000	71 000	61 000	145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	292 000	261 000
Other Income	307 000	302 000	2 000	0
Revenue	307 000	302 000	294 000	261 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	17 000	55 000	31 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	290 000	313 000	362 000	220 000
Operating Profit	17 000	−12 000	−68 000	41 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	17 000	−12 000	−68 000	41 000

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	68 000	38 000	48 000	133 000
Total Current Assets	93 000	71 000	61 000	145 000
Total Assets	93 000	71 000	61 000	145 000
Total Equity	40 000	22 000	34 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	35 000	16 000	30 000
Unpaid Taxes	0	0	7 000	13 000
Dividends	0	0	0	0
Other Current Debt	18 000	13 000	3 000	0
Total Current Debt	53 000	49 000	27 000	42 000
Total Equity and Debt	93 000	71 000	61 000	145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,5 %	−54,55 %	−200 %	40,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,54 %	−3,97 %	−23,13 %	15,71 %
Current Ratio	1,75	1,45	2,26	3,45
Quick Ratio	1,75	1,45	2,26	3,45
Equity Ratio	0,43	0,31	0,56	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %