SAMEIET ERIKA NISSENSVEI 5

4016 STAVANGER

Finances

Share Ownership

Return on Equity

−86,59 %

Current Ratio

9,77

Debt-to-Equity Ratio

−4,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 119 000	2 798 000	2 717 000	2 484 000
Net Income	872 000	−2 308 000	61 000	−365 000
Total Assets	3 419 000	4 089 000	5 203 000	1 063 000
Total Equity	−1 007 000	−1 879 000	429 000	368 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 119 000	2 798 000	2 717 000	2 484 000
Expenditure	2 133 000	4 987 000	2 540 000	2 839 000
Operating Profit	987 000	−2 189 000	176 000	−354 000
Financial Income	30 000	3 000	3 000	13 000
Financial Costs	145 000	122 000	118 000	24 000
Financial Balance	−115 000	−119 000	−115 000	−11 000
Earnings Before Tax	987 000	−2 189 000	176 000	−354 000
Tax	0	0	0	0
Net Income	872 000	−2 308 000	61 000	−365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	131 000	154 000	178 000
Total Current Assets	3 312 000	3 959 000	5 048 000	884 000
Total Assets	3 419 000	4 089 000	5 203 000	1 063 000
Total Retained Equity	−1 007 000	−1 879 000	429 000	368 000
Total Equity	−1 007 000	−1 879 000	429 000	368 000
Total Long-Term Debt	4 088 000	4 323 000	4 323 000	497 000
Total Current Debt	339 000	1 645 000	451 000	198 000
Total Equity and Debt	3 419 000	4 089 000	5 203 000	1 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 119 000	2 798 000	2 717 000	2 484 000
Revenue	3 119 000	2 798 000	2 717 000	2 484 000
Cost of Goods Sold	0	0	0	0
Salary Costs	272 000	272 000	268 000	273 000
Depreciation	24 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	2 133 000	4 987 000	2 540 000	2 839 000
Operating Profit	987 000	−2 189 000	176 000	−354 000
Financial Income	30 000	3 000	3 000	13 000
Financial Costs	145 000	122 000	118 000	24 000
Financial Balance	−115 000	−119 000	−115 000	−11 000
Dividends	0	0	0	0
Net Income	872 000	−2 308 000	61 000	−365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	107 000	131 000	154 000	178 000
Total Tangible Assets	107 000	131 000	154 000	178 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	131 000	154 000	178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 900 000	3 589 000	4 686 000	606 000
Total Current Assets	3 312 000	3 959 000	5 048 000	884 000
Total Assets	3 419 000	4 089 000	5 203 000	1 063 000
Total Equity	−1 007 000	−1 879 000	429 000	368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 088 000	4 323 000	4 323 000	497 000
Creditors	210 000	1 466 000	392 000	141 000
Unpaid Taxes	14 000	13 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	115 000	166 000	52 000	49 000
Total Current Debt	339 000	1 645 000	451 000	198 000
Total Equity and Debt	3 419 000	4 089 000	5 203 000	1 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,59 %	122,83 %	14,22 %	−99,18 %
Debt-to-Equity Ratio	−4,06	−2,3	10,08	1,35
Operating Profit Margin	31,64 %	−78,23 %	6,48 %	−14,25 %
Current Ratio	9,77	2,41	11,19	4,46
Quick Ratio	9,77	2,41	11,19	4,46
Equity Ratio	−0,29	−0,46	0,08	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %