SAMEIET SANDNESVEIEN 18

4017 STAVANGER

Finances

Share Ownership

Return on Equity

98,45 %

Current Ratio

3,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	385 000	228 000	229 000
Net Income	127 000	−41 000	42 000
Total Assets	178 000	60 000	79 000
Total Equity	129 000	2 000	42 000

Income (NOK)	2022	2021	2020
Revenue	385 000	228 000	229 000
Expenditure	258 000	269 000	186 000
Operating Profit	127 000	−41 000	42 000
Financial Income	1 000	0	0
Financial Costs	2 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	127 000	−41 000	42 000
Tax	0	0	0
Net Income	127 000	−41 000	42 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	178 000	60 000	79 000
Total Assets	178 000	60 000	79 000
Total Retained Equity	129 000	2 000	42 000
Total Equity	129 000	2 000	42 000
Total Long-Term Debt	0	0	0
Total Current Debt	49 000	58 000	37 000
Total Equity and Debt	178 000	60 000	79 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	385 000	228 000	229 000
Revenue	385 000	228 000	229 000
Cost of Goods Sold	0	0	0
Salary Costs	12 000	12 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	258 000	269 000	186 000
Operating Profit	127 000	−41 000	42 000
Financial Income	1 000	0	0
Financial Costs	2 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	127 000	−41 000	42 000

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	151 000	35 000	56 000
Total Current Assets	178 000	60 000	79 000
Total Assets	178 000	60 000	79 000
Total Equity	129 000	2 000	42 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	38 000	41 000	29 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	12 000	16 000	8 000
Total Current Debt	49 000	58 000	37 000
Total Equity and Debt	178 000	60 000	79 000

Financial indicators	2022	2021	2020
Return on Equity	98,45 %	−2 050 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	32,99 %	−17,98 %	18,34 %
Current Ratio	3,63	1,03	2,14
Quick Ratio	3,63	1,03	2,14
Equity Ratio	0,72	0,03	0,53
Gross Profit Margin	100 %	100 %	100 %