SAMEIET DUESVEI 40

4016 STAVANGER

Finances

Share Ownership

Return on Equity

4,47 %

Current Ratio

4,54

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 177 000	2 040 000	2 032 000	1 929 000
Net Income	−343 000	647 000	−23 000	355 000
Total Assets	613 000	1 390 000	1 160 000	1 659 000
Total Equity	−7 669 000	−7 326 000	−7 974 000	−7 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 177 000	2 040 000	2 032 000	1 929 000
Expenditure	2 208 000	1 157 000	1 777 000	1 255 000
Operating Profit	−32 000	883 000	255 000	674 000
Financial Income	10 000	1 000	5 000	21 000
Financial Costs	333 000	249 000	296 000	352 000
Financial Balance	−323 000	−248 000	−291 000	−331 000
Earnings Before Tax	−32 000	883 000	255 000	674 000
Tax	0	0	0	0
Net Income	−343 000	647 000	−23 000	355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	613 000	1 390 000	1 160 000	1 659 000
Total Assets	613 000	1 390 000	1 160 000	1 659 000
Total Retained Equity	−7 669 000	−7 326 000	−7 974 000	−7 951 000
Total Equity	−7 669 000	−7 326 000	−7 974 000	−7 951 000
Total Long-Term Debt	8 147 000	8 597 000	9 077 000	9 536 000
Total Current Debt	135 000	120 000	57 000	74 000
Total Equity and Debt	613 000	1 390 000	1 160 000	1 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 177 000	2 040 000	2 032 000	1 929 000
Revenue	2 177 000	2 040 000	2 032 000	1 929 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	54 000	50 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 208 000	1 157 000	1 777 000	1 255 000
Operating Profit	−32 000	883 000	255 000	674 000
Financial Income	10 000	1 000	5 000	21 000
Financial Costs	333 000	249 000	296 000	352 000
Financial Balance	−323 000	−248 000	−291 000	−331 000
Dividends	0	0	0	0
Net Income	−343 000	647 000	−23 000	355 000

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	512 000	1 296 000	1 081 000	1 571 000
Total Current Assets	613 000	1 390 000	1 160 000	1 659 000
Total Assets	613 000	1 390 000	1 160 000	1 659 000
Total Equity	−7 669 000	−7 326 000	−7 974 000	−7 951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 147 000	8 597 000	9 077 000	9 536 000
Creditors	113 000	82 000	40 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	38 000	16 000	29 000
Total Current Debt	135 000	120 000	57 000	74 000
Total Equity and Debt	613 000	1 390 000	1 160 000	1 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,47 %	−8,83 %	0,29 %	−4,46 %
Debt-to-Equity Ratio	−1,06	−1,17	−1,14	−1,2
Operating Profit Margin	−1,47 %	43,28 %	12,55 %	34,94 %
Current Ratio	4,54	11,58	20,35	22,42
Quick Ratio	4,54	11,58	20,35	22,42
Equity Ratio	−12,51	−5,27	−6,87	−4,79
Gross Profit Margin	100 %	100 %	100 %	100 %