SAMEIET AASE ALLE BKS4

4017 STAVANGER

Finances

Share Ownership

Return on Equity

107,32 %

Current Ratio

3,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	156 000	142 000	26 000
Net Income	44 000	−6 000	3 000
Total Assets	61 000	19 000	11 000
Total Equity	41 000	−4 000	3 000

Income (NOK)	2022	2021	2020
Revenue	156 000	142 000	26 000
Expenditure	112 000	148 000	24 000
Operating Profit	44 000	−6 000	3 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	44 000	−6 000	3 000
Tax	0	0	0
Net Income	44 000	−6 000	3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	61 000	19 000	11 000
Total Assets	61 000	19 000	11 000
Total Retained Equity	41 000	−4 000	3 000
Total Equity	41 000	−4 000	3 000
Total Long-Term Debt	0	0	0
Total Current Debt	20 000	23 000	8 000
Total Equity and Debt	61 000	19 000	11 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	156 000	142 000	26 000
Revenue	156 000	142 000	26 000
Cost of Goods Sold	0	0	0
Salary Costs	0	9 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	112 000	148 000	24 000
Operating Profit	44 000	−6 000	3 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	44 000	−6 000	3 000

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	47 000	1 000	10 000
Total Current Assets	61 000	19 000	11 000
Total Assets	61 000	19 000	11 000
Total Equity	41 000	−4 000	3 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	15 000	16 000	3 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	5 000	6 000	5 000
Total Current Debt	20 000	23 000	8 000
Total Equity and Debt	61 000	19 000	11 000

Financial indicators	2022	2021	2020
Return on Equity	107,32 %	150 %	100 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	28,21 %	−4,23 %	11,54 %
Current Ratio	3,05	0,83	1,38
Quick Ratio	3,05	0,83	1,38
Equity Ratio	0,67	−0,21	0,27
Gross Profit Margin	100 %	100 %	100 %