SAMEIET AXEL PAULSENS GATE

4020 STAVANGER

Finances

Share Ownership

Return on Equity

55,45 %

Current Ratio

1,07

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 665 000	1 472 000	1 419 000	1 267 000
Net Income	−6 776 000	540 000	499 000	418 000
Total Assets	1 669 000	1 210 000	1 131 000	814 000
Total Equity	−12 219 000	−5 444 000	−5 984 000	−6 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 665 000	1 472 000	1 419 000	1 267 000
Expenditure	8 137 000	726 000	690 000	600 000
Operating Profit	−6 472 000	745 000	729 000	667 000
Financial Income	22 000	17 000	17 000	18 000
Financial Costs	325 000	222 000	247 000	268 000
Financial Balance	−303 000	−205 000	−230 000	−250 000
Earnings Before Tax	−6 776 000	540 000	499 000	418 000
Tax	0	0	0	0
Net Income	−6 776 000	540 000	499 000	418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 669 000	1 210 000	1 131 000	814 000
Total Assets	1 669 000	1 210 000	1 131 000	814 000
Total Retained Equity	−12 219 000	−5 444 000	−5 984 000	−6 483 000
Total Equity	−12 219 000	−5 444 000	−5 984 000	−6 483 000
Total Long-Term Debt	12 335 000	6 617 000	6 931 000	7 226 000
Total Current Debt	1 553 000	36 000	184 000	71 000
Total Equity and Debt	1 669 000	1 210 000	1 131 000	814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 665 000	1 472 000	1 419 000	1 267 000
Revenue	1 665 000	1 472 000	1 419 000	1 267 000
Cost of Goods Sold	0	0	0	0
Salary Costs	96 000	96 000	95 000	96 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 137 000	726 000	690 000	600 000
Operating Profit	−6 472 000	745 000	729 000	667 000
Financial Income	22 000	17 000	17 000	18 000
Financial Costs	325 000	222 000	247 000	268 000
Financial Balance	−303 000	−205 000	−230 000	−250 000
Dividends	0	0	0	0
Net Income	−6 776 000	540 000	499 000	418 000

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	1 669 000	1 179 000	983 000	814 000
Total Current Assets	1 669 000	1 210 000	1 131 000	814 000
Total Assets	1 669 000	1 210 000	1 131 000	814 000
Total Equity	−12 219 000	−5 444 000	−5 984 000	−6 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 335 000	6 617 000	6 931 000	7 226 000
Creditors	1 506 000	10 000	161 000	44 000
Unpaid Taxes	7 000	7 000	7 000	8 000
Dividends	0	0	0	0
Other Current Debt	37 000	17 000	15 000	17 000
Total Current Debt	1 553 000	36 000	184 000	71 000
Total Equity and Debt	1 669 000	1 210 000	1 131 000	814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,45 %	−9,92 %	−8,34 %	−6,45 %
Debt-to-Equity Ratio	−1,01	−1,22	−1,16	−1,11
Operating Profit Margin	−388,71 %	50,61 %	51,37 %	52,64 %
Current Ratio	1,07	33,61	6,15	11,46
Quick Ratio	1,07	33,61	6,15	11,46
Equity Ratio	−7,32	−4,5	−5,29	−7,96
Gross Profit Margin	100 %	100 %	100 %	100 %

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