SAMEIET 40 FEMTI TRINN IV

4016 STAVANGER

Finances

Share Ownership

Return on Equity

23,31 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	713 000	726 000	171 000
Net Income	121 000	330 000	69 000
Total Assets	831 000	443 000	153 000
Total Equity	519 000	398 000	69 000

Income (NOK)	2022	2021	2020
Revenue	713 000	726 000	171 000
Expenditure	598 000	396 000	102 000
Operating Profit	116 000	329 000	69 000
Financial Income	5 000	0	0
Financial Costs	0	0	0
Financial Balance	5 000	0	0
Earnings Before Tax	116 000	329 000	69 000
Tax	0	0	0
Net Income	121 000	330 000	69 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	831 000	443 000	153 000
Total Assets	831 000	443 000	153 000
Total Retained Equity	519 000	398 000	69 000
Total Equity	519 000	398 000	69 000
Total Long-Term Debt	0	0	0
Total Current Debt	312 000	45 000	84 000
Total Equity and Debt	831 000	443 000	153 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	713 000	726 000	171 000
Revenue	713 000	726 000	171 000
Cost of Goods Sold	0	0	0
Salary Costs	31 000	10 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	598 000	396 000	102 000
Operating Profit	116 000	329 000	69 000
Financial Income	5 000	0	0
Financial Costs	0	0	0
Financial Balance	5 000	0	0
Dividends	0	0	0
Net Income	121 000	330 000	69 000

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	616 000	376 000	94 000
Total Current Assets	831 000	443 000	153 000
Total Assets	831 000	443 000	153 000
Total Equity	519 000	398 000	69 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	165 000	8 000	18 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	147 000	37 000	66 000
Total Current Debt	312 000	45 000	84 000
Total Equity and Debt	831 000	443 000	153 000

Financial indicators	2022	2021	2020
Return on Equity	23,31 %	82,91 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	16,27 %	45,32 %	40,35 %
Current Ratio	2,66	9,84	1,82
Quick Ratio	2,66	9,84	1,82
Equity Ratio	0,62	0,9	0,45
Gross Profit Margin	100 %	100 %	100 %