SAMEIET LØKKEVEIEN 51

4017 STAVANGER

Finances

Share Ownership

Return on Equity

152,5 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 834 000	7 152 000	2 620 000	2 624 000
Net Income	−183 000	−1 369 000	665 000	268 000
Total Assets	1 033 000	968 000	1 939 000	1 620 000
Total Equity	−120 000	63 000	1 432 000	767 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 834 000	7 152 000	2 620 000	2 624 000
Expenditure	4 020 000	8 522 000	1 958 000	2 365 000
Operating Profit	−186 000	−1 369 000	662 000	259 000
Financial Income	3 000	1 000	2 000	9 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	9 000
Earnings Before Tax	−186 000	−1 369 000	662 000	259 000
Tax	0	0	0	0
Net Income	−183 000	−1 369 000	665 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 033 000	968 000	1 939 000	1 620 000
Total Assets	1 033 000	968 000	1 939 000	1 620 000
Total Retained Equity	−120 000	0	1 432 000	767 000
Total Equity	−120 000	63 000	1 432 000	767 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 153 000	905 000	508 000	853 000
Total Equity and Debt	1 033 000	968 000	1 939 000	1 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 834 000	7 152 000	2 620 000	2 624 000
Revenue	3 834 000	7 152 000	2 620 000	2 624 000
Cost of Goods Sold	0	0	0	0
Salary Costs	53 000	53 000	53 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 020 000	8 522 000	1 958 000	2 365 000
Operating Profit	−186 000	−1 369 000	662 000	259 000
Financial Income	3 000	1 000	2 000	9 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	9 000
Dividends	0	0	0	0
Net Income	−183 000	−1 369 000	665 000	268 000

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	423 000	176 000	1 414 000	960 000
Total Current Assets	1 033 000	968 000	1 939 000	1 620 000
Total Assets	1 033 000	968 000	1 939 000	1 620 000
Total Equity	−120 000	63 000	1 432 000	767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	542 000	0	406 000	588 000
Unpaid Taxes	0	18 000	0	0
Dividends	0	0	0	0
Other Current Debt	610 000	888 000	101 000	265 000
Total Current Debt	1 153 000	905 000	508 000	853 000
Total Equity and Debt	1 033 000	968 000	1 939 000	1 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	152,5 %	−2 173,02 %	46,44 %	34,94 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−4,85 %	−19,14 %	25,27 %	9,87 %
Current Ratio	0,9	1,07	3,82	1,9
Quick Ratio	0,9	1,07	3,82	1,9
Equity Ratio	−0,12	0,07	0,74	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %