SAMEIET DUESVEI 38

4016 STAVANGER

Finances

Share Ownership

Return on Equity

5,09 %

Current Ratio

5,39

Debt-to-Equity Ratio

−1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 203 000	2 179 000	2 147 000	2 144 000
Net Income	−318 000	968 000	1 042 000	1 037 000
Total Assets	2 557 000	3 119 000	2 468 000	1 834 000
Total Equity	−6 246 000	−5 927 000	−6 895 000	−7 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 203 000	2 179 000	2 147 000	2 144 000
Expenditure	2 206 000	961 000	813 000	772 000
Operating Profit	−4 000	1 218 000	1 334 000	1 372 000
Financial Income	25 000	2 000	6 000	18 000
Financial Costs	340 000	253 000	298 000	353 000
Financial Balance	−315 000	−251 000	−292 000	−335 000
Earnings Before Tax	−4 000	1 218 000	1 334 000	1 372 000
Tax	0	0	0	0
Net Income	−318 000	968 000	1 042 000	1 037 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 557 000	3 119 000	2 468 000	1 834 000
Total Assets	2 557 000	3 119 000	2 468 000	1 834 000
Total Retained Equity	−6 246 000	−5 927 000	−6 895 000	−7 936 000
Total Equity	−6 246 000	−5 927 000	−6 895 000	−7 936 000
Total Long-Term Debt	8 329 000	8 741 000	9 185 000	9 609 000
Total Current Debt	474 000	305 000	177 000	162 000
Total Equity and Debt	2 557 000	3 119 000	2 468 000	1 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 203 000	2 179 000	2 147 000	2 144 000
Revenue	2 203 000	2 179 000	2 147 000	2 144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	57 000	46 000	46 000
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	2 206 000	961 000	813 000	772 000
Operating Profit	−4 000	1 218 000	1 334 000	1 372 000
Financial Income	25 000	2 000	6 000	18 000
Financial Costs	340 000	253 000	298 000	353 000
Financial Balance	−315 000	−251 000	−292 000	−335 000
Dividends	0	0	0	0
Net Income	−318 000	968 000	1 042 000	1 037 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 182 000	2 867 000	2 321 000	1 697 000
Total Current Assets	2 557 000	3 119 000	2 468 000	1 834 000
Total Assets	2 557 000	3 119 000	2 468 000	1 834 000
Total Equity	−6 246 000	−5 927 000	−6 895 000	−7 936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 329 000	8 741 000	9 185 000	9 609 000
Creditors	458 000	269 000	146 000	136 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	36 000	31 000	26 000
Total Current Debt	474 000	305 000	177 000	162 000
Total Equity and Debt	2 557 000	3 119 000	2 468 000	1 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,09 %	−16,33 %	−15,11 %	−13,07 %
Debt-to-Equity Ratio	−1,33	−1,47	−1,33	−1,21
Operating Profit Margin	−0,18 %	55,9 %	62,13 %	63,99 %
Current Ratio	5,39	10,23	13,94	11,32
Quick Ratio	5,39	10,23	13,94	11,32
Equity Ratio	−2,44	−1,9	−2,79	−4,33
Gross Profit Margin	100 %	100 %	100 %	100 %