SAMARBEIDSPARTNER AS

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−341,67 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 000	63 000	0	3 000
Net Income	41 000	63 000	−10 000	−6 000
Total Assets	90 000	0	10 000	11 000
Total Equity	−12 000	100 000	−97 000	−87 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 000	63 000	0	3 000
Expenditure	52 000	0	10 000	8 000
Operating Profit	53 000	63 000	−10 000	−6 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	52 000	63 000	−10 000	−6 000
Tax	11 000	0	0	0
Net Income	41 000	63 000	−10 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	90 000	0	10 000	11 000
Total Assets	90 000	0	10 000	11 000
Total Retained Equity	−112 000	0	−197 000	−187 000
Total Equity	−12 000	100 000	−97 000	−87 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	103 000	12 000	107 000	98 000
Total Equity and Debt	90 000	112 000	10 000	11 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 000	63 000	0	3 000
Other Income	0	0	0	0
Revenue	105 000	63 000	0	3 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	0	10 000	8 000
Operating Profit	53 000	63 000	−10 000	−6 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	41 000	63 000	−10 000	−6 000

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	81 000	0	10 000	11 000
Total Current Assets	90 000	0	10 000	11 000
Total Assets	90 000	0	10 000	11 000
Total Equity	−12 000	100 000	−97 000	−87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	16 000	0	0
Dividends	0	0	0	0
Other Current Debt	88 000	−4 000	107 000	98 000
Total Current Debt	103 000	12 000	107 000	98 000
Total Equity and Debt	90 000	112 000	10 000	11 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−341,67 %	63 %	10,31 %	6,9 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	50,48 %	100 %	-	−200 %
Current Ratio	0,87	0	0,09	0,11
Quick Ratio	0,87	0	0,09	0,11
Equity Ratio	−0,13	-	−9,7	−7,91
Gross Profit Margin	100 %	100 %	-	100 %