SAMEIET SPANNATOPPEN 2-16

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

45,83 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	164 000	143 000	42 000
Net Income	11 000	−3 000	15 000
Total Assets	42 000	43 000	18 000
Total Equity	24 000	12 000	15 000

Income (NOK)	2022	2021	2020
Revenue	164 000	143 000	42 000
Expenditure	152 000	142 000	27 000
Operating Profit	12 000	−2 000	15 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Earnings Before Tax	11 000	0	15 000
Tax	0	0	0
Net Income	11 000	−3 000	15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	42 000	43 000	18 000
Total Assets	42 000	43 000	18 000
Total Retained Equity	24 000	12 000	15 000
Total Equity	24 000	12 000	15 000
Total Long-Term Debt	0	0	0
Total Current Debt	18 000	31 000	3 000
Total Equity and Debt	42 000	43 000	18 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	164 000	143 000	42 000
Revenue	164 000	143 000	42 000
Cost of Goods Sold	0	0	0
Salary Costs	3 000	3 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	152 000	142 000	27 000
Operating Profit	12 000	−2 000	15 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Dividends	0	0	0
Net Income	11 000	−3 000	15 000

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	32 000	38 000	11 000
Total Current Assets	42 000	43 000	18 000
Total Assets	42 000	43 000	18 000
Total Equity	24 000	12 000	15 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	7 000	0	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	11 000	31 000	1 000
Total Current Debt	18 000	31 000	3 000
Total Equity and Debt	42 000	43 000	18 000

Financial indicators	2022	2021	2020
Return on Equity	45,83 %	−25 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	7,32 %	−1,4 %	35,71 %
Current Ratio	2,33	1,39	6
Quick Ratio	2,33	1,39	6
Equity Ratio	0,57	0,28	0,83
Gross Profit Margin	100 %	100 %	100 %