SAMEIET HARALDSGATEN 177

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

33,57 %

Current Ratio

20,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	473 000	504 000	375 000
Net Income	95 000	18 000	41 000
Total Assets	294 000	212 000	236 000
Total Equity	283 000	187 000	169 000

Income (NOK)	2022	2021	2020
Revenue	473 000	504 000	375 000
Expenditure	400 000	510 000	457 000
Operating Profit	95 000	18 000	46 000
Financial Income	0	0	0
Financial Costs	0	0	5 000
Financial Balance	0	0	−5 000
Earnings Before Tax	74 000	−6 000	−88 000
Tax	0	0	0
Net Income	95 000	18 000	41 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	71 000	76 000	80 000
Total Current Assets	222 000	137 000	156 000
Total Assets	294 000	212 000	236 000
Total Retained Equity	283 000	187 000	169 000
Total Equity	283 000	187 000	169 000
Total Long-Term Debt	0	0	0
Total Current Debt	11 000	25 000	67 000
Total Equity and Debt	294 000	212 000	236 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	473 000	504 000	375 000
Revenue	473 000	504 000	375 000
Cost of Goods Sold	0	0	0
Salary Costs	14 000	31 000	51 000
Depreciation	4 000	4 000	3 000
Impairment	0	0	0
Expenditure	400 000	510 000	457 000
Operating Profit	95 000	18 000	46 000
Financial Income	0	0	0
Financial Costs	0	0	5 000
Financial Balance	0	0	−5 000
Dividends	0	0	0
Net Income	95 000	18 000	41 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	71 000	76 000	80 000
Fixtures	0	0	0
Total Tangible Assets	71 000	76 000	80 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	71 000	76 000	80 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	124 000	2 000	77 000
Total Current Assets	222 000	137 000	156 000
Total Assets	294 000	212 000	236 000
Total Equity	283 000	187 000	169 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	11 000	22 000	29 000
Unpaid Taxes	0	0	1 000
Dividends	0	0	0
Other Current Debt	0	2 000	37 000
Total Current Debt	11 000	25 000	67 000
Total Equity and Debt	294 000	212 000	236 000

Financial indicators	2022	2021	2020
Return on Equity	33,57 %	9,63 %	24,26 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	20,08 %	3,57 %	12,27 %
Current Ratio	20,18	5,48	2,33
Quick Ratio	20,18	5,48	2,33
Equity Ratio	0,96	0,88	0,72
Gross Profit Margin	100 %	100 %	100 %