SAMEIET ØVRE STOKKAVEI 44

4017 STAVANGER

Finances

Share Ownership

Return on Equity

55,41 %

Current Ratio

5,41

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 510 000	1 313 000	1 007 000	992 000
Net Income	−2 244 000	225 000	69 000	−48 000
Total Assets	1 092 000	595 000	472 000	668 000
Total Equity	−4 050 000	−1 806 000	−2 031 000	−2 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 510 000	1 313 000	1 007 000	992 000
Expenditure	3 625 000	1 067 000	915 000	1 000 000
Operating Profit	−2 115 000	245 000	92 000	−8 000
Financial Income	10 000	0	1 000	5 000
Financial Costs	139 000	20 000	23 000	46 000
Financial Balance	−129 000	−20 000	−22 000	−41 000
Earnings Before Tax	−2 139 000	225 000	68 000	−54 000
Tax	0	0	0	0
Net Income	−2 244 000	225 000	69 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 092 000	595 000	472 000	668 000
Total Assets	1 092 000	595 000	472 000	668 000
Total Retained Equity	−4 050 000	−1 806 000	−2 031 000	−2 100 000
Total Equity	−4 050 000	−1 806 000	−2 031 000	−2 100 000
Total Long-Term Debt	4 939 000	2 191 000	2 319 000	2 435 000
Total Current Debt	202 000	209 000	184 000	333 000
Total Equity and Debt	1 092 000	595 000	472 000	668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 486 000	1 292 000	983 000	947 000
Revenue	1 510 000	1 313 000	1 007 000	992 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	57 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 625 000	1 067 000	915 000	1 000 000
Operating Profit	−2 115 000	245 000	92 000	−8 000
Financial Income	10 000	0	1 000	5 000
Financial Costs	139 000	20 000	23 000	46 000
Financial Balance	−129 000	−20 000	−22 000	−41 000
Dividends	0	0	0	0
Net Income	−2 244 000	225 000	69 000	−48 000

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	868 000	389 000	283 000	489 000
Total Current Assets	1 092 000	595 000	472 000	668 000
Total Assets	1 092 000	595 000	472 000	668 000
Total Equity	−4 050 000	−1 806 000	−2 031 000	−2 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 939 000	2 191 000	2 319 000	2 435 000
Creditors	182 000	181 000	178 000	308 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	28 000	6 000	25 000
Total Current Debt	202 000	209 000	184 000	333 000
Total Equity and Debt	1 092 000	595 000	472 000	668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,41 %	−12,46 %	−3,4 %	2,29 %
Debt-to-Equity Ratio	−1,22	−1,21	−1,14	−1,16
Operating Profit Margin	−140,07 %	18,66 %	9,14 %	−0,81 %
Current Ratio	5,41	2,85	2,57	2,01
Quick Ratio	5,41	2,85	2,57	2,01
Equity Ratio	−3,71	−3,04	−4,3	−3,14
Gross Profit Margin	100 %	100 %	100 %	100 %