SAMEIET STORHEIA 1

5059 BERGEN

Finances

Share Ownership

Return on Equity

−23,38 %

Current Ratio

31,14

Debt-to-Equity Ratio

3,49

Key figures (NOK)	2022	2021	2020
Revenue	357 000	362 000	220 000
Net Income	−36 000	33 000	156 000
Total Assets	705 000	770 000	166 000
Total Equity	154 000	190 000	156 000

Income (NOK)	2022	2021	2020
Revenue	357 000	362 000	220 000
Expenditure	366 000	312 000	63 000
Operating Profit	−9 000	50 000	156 000
Financial Income	1 000	0	0
Financial Costs	28 000	16 000	0
Financial Balance	−27 000	−16 000	0
Earnings Before Tax	−36 000	33 000	156 000
Tax	0	0	0
Net Income	−36 000	33 000	156 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	269 000	301 000	0
Total Current Assets	436 000	469 000	166 000
Total Assets	705 000	770 000	166 000
Total Retained Equity	154 000	190 000	156 000
Total Equity	154 000	190 000	156 000
Total Long-Term Debt	538 000	577 000	0
Total Current Debt	14 000	3 000	9 000
Total Equity and Debt	705 000	770 000	166 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	357 000	362 000	220 000
Revenue	357 000	362 000	220 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	32 000	16 000	0
Impairment	0	0	0
Expenditure	366 000	312 000	63 000
Operating Profit	−9 000	50 000	156 000
Financial Income	1 000	0	0
Financial Costs	28 000	16 000	0
Financial Balance	−27 000	−16 000	0
Dividends	0	0	0
Net Income	−36 000	33 000	156 000

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	269 000	301 000	0
Total Tangible Assets	269 000	301 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	269 000	301 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	393 000	425 000	136 000
Total Current Assets	436 000	469 000	166 000
Total Assets	705 000	770 000	166 000
Total Equity	154 000	190 000	156 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	538 000	577 000	0
Creditors	7 000	0	7 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	6 000	3 000	3 000
Total Current Debt	14 000	3 000	9 000
Total Equity and Debt	705 000	770 000	166 000

Financial indicators	2022	2021	2020
Return on Equity	−23,38 %	17,37 %	100 %
Debt-to-Equity Ratio	3,49	3,04	0
Operating Profit Margin	−2,52 %	13,81 %	70,91 %
Current Ratio	31,14	156,33	18,44
Quick Ratio	31,14	156,33	18,44
Equity Ratio	0,22	0,25	0,94
Gross Profit Margin	100 %	100 %	100 %