SAMEIET DUESVEI 42

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−11,98 %

Current Ratio

10,92

Debt-to-Equity Ratio

−1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 221 000	2 236 000	2 226 000	2 233 000
Net Income	715 000	157 000	587 000	977 000
Total Assets	2 435 000	2 178 000	2 423 000	2 281 000
Total Equity	−5 966 000	−6 682 000	−6 838 000	−7 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 221 000	2 236 000	2 226 000	2 233 000
Expenditure	1 193 000	1 831 000	1 353 000	927 000
Operating Profit	1 028 000	405 000	874 000	1 306 000
Financial Income	23 000	2 000	9 000	24 000
Financial Costs	336 000	250 000	295 000	353 000
Financial Balance	−313 000	−248 000	−286 000	−329 000
Earnings Before Tax	1 028 000	405 000	874 000	1 306 000
Tax	0	0	0	0
Net Income	715 000	157 000	587 000	977 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 435 000	2 178 000	2 423 000	2 281 000
Total Assets	2 435 000	2 178 000	2 423 000	2 281 000
Total Retained Equity	−5 966 000	−6 682 000	−6 838 000	−7 426 000
Total Equity	−5 966 000	−6 682 000	−6 838 000	−7 426 000
Total Long-Term Debt	8 178 000	8 623 000	9 098 000	9 552 000
Total Current Debt	223 000	237 000	163 000	154 000
Total Equity and Debt	2 435 000	2 178 000	2 423 000	2 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 221 000	2 236 000	2 226 000	2 233 000
Revenue	2 221 000	2 236 000	2 226 000	2 233 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	112 000	94 000	97 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 193 000	1 831 000	1 353 000	927 000
Operating Profit	1 028 000	405 000	874 000	1 306 000
Financial Income	23 000	2 000	9 000	24 000
Financial Costs	336 000	250 000	295 000	353 000
Financial Balance	−313 000	−248 000	−286 000	−329 000
Dividends	0	0	0	0
Net Income	715 000	157 000	587 000	977 000

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	1 982 000	1 952 000	2 228 000	2 091 000
Total Current Assets	2 435 000	2 178 000	2 423 000	2 281 000
Total Assets	2 435 000	2 178 000	2 423 000	2 281 000
Total Equity	−5 966 000	−6 682 000	−6 838 000	−7 426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 178 000	8 623 000	9 098 000	9 552 000
Creditors	185 000	192 000	147 000	138 000
Unpaid Taxes	0	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	43 000	15 000	16 000
Total Current Debt	223 000	237 000	163 000	154 000
Total Equity and Debt	2 435 000	2 178 000	2 423 000	2 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,98 %	−2,35 %	−8,58 %	−13,16 %
Debt-to-Equity Ratio	−1,37	−1,29	−1,33	−1,29
Operating Profit Margin	46,29 %	18,11 %	39,26 %	58,49 %
Current Ratio	10,92	9,19	14,87	14,81
Quick Ratio	10,92	9,19	14,87	14,81
Equity Ratio	−2,45	−3,07	−2,82	−3,26
Gross Profit Margin	100 %	100 %	100 %	100 %