SAMEIET GULLRINGESTIEN 2-4

4017 STAVANGER

Finances

Share Ownership

Return on Equity

50,41 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 423 000	1 239 000	927 000
Net Income	184 000	−147 000	329 000
Total Assets	674 000	474 000	591 000
Total Equity	365 000	181 000	329 000

Income (NOK)	2022	2021	2020
Revenue	1 423 000	1 239 000	927 000
Expenditure	1 242 000	1 386 000	598 000
Operating Profit	180 000	−148 000	329 000
Financial Income	4 000	0	0
Financial Costs	0	0	0
Financial Balance	4 000	0	0
Earnings Before Tax	180 000	−148 000	329 000
Tax	0	0	0
Net Income	184 000	−147 000	329 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	674 000	474 000	591 000
Total Assets	674 000	474 000	591 000
Total Retained Equity	365 000	181 000	329 000
Total Equity	365 000	181 000	329 000
Total Long-Term Debt	0	0	0
Total Current Debt	309 000	293 000	262 000
Total Equity and Debt	674 000	474 000	591 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 423 000	1 239 000	927 000
Revenue	1 423 000	1 239 000	927 000
Cost of Goods Sold	0	0	0
Salary Costs	100 000	100 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 242 000	1 386 000	598 000
Operating Profit	180 000	−148 000	329 000
Financial Income	4 000	0	0
Financial Costs	0	0	0
Financial Balance	4 000	0	0
Dividends	0	0	0
Net Income	184 000	−147 000	329 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	414 000	288 000	431 000
Total Current Assets	674 000	474 000	591 000
Total Assets	674 000	474 000	591 000
Total Equity	365 000	181 000	329 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	158 000	146 000	144 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	151 000	147 000	118 000
Total Current Debt	309 000	293 000	262 000
Total Equity and Debt	674 000	474 000	591 000

Financial indicators	2022	2021	2020
Return on Equity	50,41 %	−81,22 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	12,65 %	−11,95 %	35,49 %
Current Ratio	2,18	1,62	2,26
Quick Ratio	2,18	1,62	2,26
Equity Ratio	0,54	0,38	0,56
Gross Profit Margin	100 %	100 %	100 %