SAMEIET LANGGATEN 97

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−1,01 %

Current Ratio

7,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 345 000	1 278 000	1 255 000	1 255 000
Net Income	−25 000	−5 000	429 000	−33 000
Total Assets	2 848 000	2 794 000	3 161 000	3 046 000
Total Equity	2 467 000	2 491 000	2 947 000	2 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 345 000	1 278 000	1 255 000	1 255 000
Expenditure	1 396 000	1 300 000	870 000	1 328 000
Operating Profit	−52 000	−22 000	385 000	−72 000
Financial Income	27 000	17 000	45 000	39 000
Financial Costs	0	0	0	0
Financial Balance	27 000	17 000	45 000	39 000
Earnings Before Tax	−52 000	−22 000	385 000	−72 000
Tax	0	0	0	0
Net Income	−25 000	−5 000	429 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 848 000	2 794 000	3 161 000	3 046 000
Total Assets	2 848 000	2 794 000	3 161 000	3 046 000
Total Retained Equity	2 467 000	2 491 000	2 947 000	2 518 000
Total Equity	2 467 000	2 491 000	2 947 000	2 518 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	381 000	302 000	214 000	528 000
Total Equity and Debt	2 848 000	2 794 000	3 161 000	3 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 345 000	1 278 000	1 255 000	1 255 000
Revenue	1 345 000	1 278 000	1 255 000	1 255 000
Cost of Goods Sold	0	0	0	0
Salary Costs	83 000	90 000	85 000	74 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 396 000	1 300 000	870 000	1 328 000
Operating Profit	−52 000	−22 000	385 000	−72 000
Financial Income	27 000	17 000	45 000	39 000
Financial Costs	0	0	0	0
Financial Balance	27 000	17 000	45 000	39 000
Dividends	0	0	0	0
Net Income	−25 000	−5 000	429 000	−33 000

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	2 696 000	2 651 000	3 029 000	2 884 000
Total Current Assets	2 848 000	2 794 000	3 161 000	3 046 000
Total Assets	2 848 000	2 794 000	3 161 000	3 046 000
Total Equity	2 467 000	2 491 000	2 947 000	2 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	247 000	142 000	107 000	425 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	134 000	160 000	107 000	104 000
Total Current Debt	381 000	302 000	214 000	528 000
Total Equity and Debt	2 848 000	2 794 000	3 161 000	3 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,01 %	−0,2 %	14,56 %	−1,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,87 %	−1,72 %	30,68 %	−5,74 %
Current Ratio	7,48	9,25	14,77	5,77
Quick Ratio	7,48	9,25	14,77	5,77
Equity Ratio	0,87	0,89	0,93	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %