SAMEIET TURKISVEIEN 10

4017 STAVANGER

Finances

Share Ownership

Return on Equity

33 %

Current Ratio

6,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	429 000	430 000	321 000
Net Income	33 000	45 000	23 000
Total Assets	113 000	108 000	79 000
Total Equity	100 000	67 000	23 000

Income (NOK)	2022	2021	2020
Revenue	429 000	430 000	321 000
Expenditure	396 000	385 000	298 000
Operating Profit	32 000	45 000	23 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	32 000	45 000	23 000
Tax	0	0	0
Net Income	33 000	45 000	23 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	32 000	0	0
Total Current Assets	81 000	108 000	79 000
Total Assets	113 000	108 000	79 000
Total Retained Equity	100 000	67 000	23 000
Total Equity	100 000	67 000	23 000
Total Long-Term Debt	0	0	0
Total Current Debt	13 000	40 000	56 000
Total Equity and Debt	113 000	108 000	79 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	429 000	430 000	321 000
Revenue	429 000	430 000	321 000
Cost of Goods Sold	0	0	0
Salary Costs	14 000	21 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	396 000	385 000	298 000
Operating Profit	32 000	45 000	23 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	33 000	45 000	23 000

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	32 000	0	0
Total Tangible Assets	32 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	32 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 000	42 000	23 000
Total Current Assets	81 000	108 000	79 000
Total Assets	113 000	108 000	79 000
Total Equity	100 000	67 000	23 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	11 000	8 000	55 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 000	32 000	1 000
Total Current Debt	13 000	40 000	56 000
Total Equity and Debt	113 000	108 000	79 000

Financial indicators	2022	2021	2020
Return on Equity	33 %	67,16 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	7,46 %	10,47 %	7,17 %
Current Ratio	6,23	2,7	1,41
Quick Ratio	6,23	2,7	1,41
Equity Ratio	0,88	0,62	0,29
Gross Profit Margin	100 %	100 %	100 %