SAMEIET SPANNATUNET

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

12,77 %

Current Ratio

2,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	481 000	610 000	410 000
Net Income	18 000	−43 000	96 000
Total Assets	202 000	159 000	169 000
Total Equity	141 000	123 000	166 000

Income (NOK)	2022	2021	2020
Revenue	481 000	610 000	410 000
Expenditure	463 000	650 000	314 000
Operating Profit	17 000	−43 000	96 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	18 000	−40 000	96 000
Tax	0	0	0
Net Income	18 000	−43 000	96 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	23 000	26 000	0
Total Current Assets	179 000	133 000	169 000
Total Assets	202 000	159 000	169 000
Total Retained Equity	141 000	123 000	166 000
Total Equity	141 000	123 000	166 000
Total Long-Term Debt	0	0	0
Total Current Debt	61 000	36 000	3 000
Total Equity and Debt	202 000	159 000	169 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	481 000	610 000	410 000
Revenue	481 000	610 000	410 000
Cost of Goods Sold	0	0	0
Salary Costs	32 000	23 000	23 000
Depreciation	3 000	1 000	0
Impairment	0	0	0
Expenditure	463 000	650 000	314 000
Operating Profit	17 000	−43 000	96 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	18 000	−43 000	96 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	23 000	26 000	0
Total Tangible Assets	23 000	26 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	23 000	26 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	174 000	128 000	169 000
Total Current Assets	179 000	133 000	169 000
Total Assets	202 000	159 000	169 000
Total Equity	141 000	123 000	166 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	59 000	31 000	3 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 000	5 000	0
Total Current Debt	61 000	36 000	3 000
Total Equity and Debt	202 000	159 000	169 000

Financial indicators	2022	2021	2020
Return on Equity	12,77 %	−34,96 %	57,83 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	3,53 %	−7,05 %	23,41 %
Current Ratio	2,93	3,69	56,33
Quick Ratio	2,93	3,69	56,33
Equity Ratio	0,7	0,77	0,98
Gross Profit Margin	100 %	100 %	100 %