SAMEIET VÅR FRUES PLASS

4017 STAVANGER

Finances

Share Ownership

Return on Equity

106,7 %

Current Ratio

2,69

Debt-to-Equity Ratio

−1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	627 000	356 000	339 000	305 000
Net Income	−2 660 000	−10 000	94 000	−244 000
Total Assets	2 905 000	203 000	273 000	112 000
Total Equity	−2 493 000	167 000	177 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	627 000	356 000	339 000	305 000
Expenditure	3 235 000	366 000	245 000	546 000
Operating Profit	−2 608 000	−10 000	94 000	−241 000
Financial Income	27 000	0	0	2 000
Financial Costs	78 000	0	0	4 000
Financial Balance	−51 000	0	0	−2 000
Earnings Before Tax	−2 608 000	−10 000	94 000	−241 000
Tax	0	0	0	0
Net Income	−2 660 000	−10 000	94 000	−244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 905 000	203 000	273 000	112 000
Total Assets	2 905 000	203 000	273 000	112 000
Total Retained Equity	−2 493 000	167 000	177 000	84 000
Total Equity	−2 493 000	167 000	177 000	84 000
Total Long-Term Debt	4 320 000	0	0	0
Total Current Debt	1 078 000	36 000	95 000	28 000
Total Equity and Debt	2 905 000	203 000	273 000	112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	627 000	356 000	339 000	305 000
Revenue	627 000	356 000	339 000	305 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	10 000	9 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 235 000	366 000	245 000	546 000
Operating Profit	−2 608 000	−10 000	94 000	−241 000
Financial Income	27 000	0	0	2 000
Financial Costs	78 000	0	0	4 000
Financial Balance	−51 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	−2 660 000	−10 000	94 000	−244 000

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	2 821 000	110 000	195 000	30 000
Total Current Assets	2 905 000	203 000	273 000	112 000
Total Assets	2 905 000	203 000	273 000	112 000
Total Equity	−2 493 000	167 000	177 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 320 000	0	0	0
Creditors	1 069 000	32 000	91 000	23 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	9 000	4 000	4 000	4 000
Total Current Debt	1 078 000	36 000	95 000	28 000
Total Equity and Debt	2 905 000	203 000	273 000	112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,7 %	−5,99 %	53,11 %	−290,48 %
Debt-to-Equity Ratio	−1,73	0	0	0
Operating Profit Margin	−415,95 %	−2,81 %	27,73 %	−79,02 %
Current Ratio	2,69	5,64	2,87	4
Quick Ratio	2,69	5,64	2,87	4
Equity Ratio	−0,86	0,82	0,65	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %