SAMEIET ERIKA NISSENSVEI 3

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−3,63 %

Current Ratio

2,25

Debt-to-Equity Ratio

−1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 576 000	2 144 000	6 262 000	1 875 000
Net Income	82 000	−2 386 000	3 624 000	−4 084 000
Total Assets	1 714 000	1 566 000	1 318 000	2 442 000
Total Equity	−2 261 000	−2 343 000	43 000	−3 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 576 000	2 144 000	6 262 000	1 875 000
Expenditure	2 381 000	4 481 000	2 532 000	5 929 000
Operating Profit	196 000	−2 337 000	3 729 000	−4 054 000
Financial Income	11 000	1 000	2 000	12 000
Financial Costs	125 000	51 000	107 000	42 000
Financial Balance	−114 000	−50 000	−105 000	−30 000
Earnings Before Tax	192 000	−2 343 000	3 728 000	−4 054 000
Tax	0	0	0	0
Net Income	82 000	−2 386 000	3 624 000	−4 084 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	130 000	149 000	168 000
Total Current Assets	1 559 000	1 437 000	1 169 000	2 274 000
Total Assets	1 714 000	1 566 000	1 318 000	2 442 000
Total Retained Equity	−2 261 000	−2 343 000	43 000	−3 582 000
Total Equity	−2 261 000	−2 343 000	43 000	−3 582 000
Total Long-Term Debt	3 282 000	3 633 000	1 086 000	4 904 000
Total Current Debt	693 000	277 000	189 000	1 119 000
Total Equity and Debt	1 714 000	1 566 000	1 318 000	2 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 573 000	2 138 000	6 260 000	1 875 000
Revenue	2 576 000	2 144 000	6 262 000	1 875 000
Cost of Goods Sold	0	0	0	0
Salary Costs	119 000	119 000	119 000	59 000
Depreciation	19 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	2 381 000	4 481 000	2 532 000	5 929 000
Operating Profit	196 000	−2 337 000	3 729 000	−4 054 000
Financial Income	11 000	1 000	2 000	12 000
Financial Costs	125 000	51 000	107 000	42 000
Financial Balance	−114 000	−50 000	−105 000	−30 000
Dividends	0	0	0	0
Net Income	82 000	−2 386 000	3 624 000	−4 084 000

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	155 000	130 000	149 000	168 000
Total Tangible Assets	155 000	130 000	149 000	168 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	155 000	130 000	149 000	168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 184 000	1 193 000	920 000	2 066 000
Total Current Assets	1 559 000	1 437 000	1 169 000	2 274 000
Total Assets	1 714 000	1 566 000	1 318 000	2 442 000
Total Equity	−2 261 000	−2 343 000	43 000	−3 582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 282 000	3 633 000	1 086 000	4 904 000
Creditors	672 000	257 000	180 000	1 045 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	20 000	9 000	74 000
Total Current Debt	693 000	277 000	189 000	1 119 000
Total Equity and Debt	1 714 000	1 566 000	1 318 000	2 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,63 %	101,84 %	8 427,91 %	114,01 %
Debt-to-Equity Ratio	−1,45	−1,55	25,26	−1,37
Operating Profit Margin	7,61 %	−109 %	59,55 %	−216,21 %
Current Ratio	2,25	5,19	6,19	2,03
Quick Ratio	2,25	5,19	6,19	2,03
Equity Ratio	−1,32	−1,5	0,03	−1,47
Gross Profit Margin	100 %	100 %	100 %	100 %