SAMEIET PORSATUNET 62

4017 STAVANGER

Finances

Share Ownership

Return on Equity

25 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 000	59 000	58 000	10 000
Net Income	16 000	20 000	21 000	6 000
Total Assets	72 000	57 000	33 000	23 000
Total Equity	64 000	47 000	27 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 000	59 000	58 000	10 000
Expenditure	46 000	38 000	37 000	4 000
Operating Profit	16 000	20 000	21 000	6 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	16 000	20 000	21 000	6 000
Tax	0	0	0	0
Net Income	16 000	20 000	21 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	72 000	57 000	33 000	23 000
Total Assets	72 000	57 000	33 000	23 000
Total Retained Equity	64 000	47 000	27 000	6 000
Total Equity	64 000	47 000	27 000	6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	9 000	6 000	17 000
Total Equity and Debt	72 000	57 000	33 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	62 000	59 000	58 000	10 000
Revenue	62 000	59 000	58 000	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	3 000	5 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	38 000	37 000	4 000
Operating Profit	16 000	20 000	21 000	6 000
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	16 000	20 000	21 000	6 000

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	63 000	49 000	27 000	9 000
Total Current Assets	72 000	57 000	33 000	23 000
Total Assets	72 000	57 000	33 000	23 000
Total Equity	64 000	47 000	27 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	7 000	6 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	3 000	0	2 000
Total Current Debt	9 000	9 000	6 000	17 000
Total Equity and Debt	72 000	57 000	33 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25 %	42,55 %	77,78 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,81 %	33,9 %	36,21 %	60 %
Current Ratio	8	6,33	5,5	1,35
Quick Ratio	8	6,33	5,5	1,35
Equity Ratio	0,89	0,82	0,82	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %