SAMEIET MARKEDET

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

60,61 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	414 000	4 105 000	310 000
Net Income	20 000	110 000	17 000
Total Assets	427 000	1 044 000	375 000
Total Equity	33 000	145 000	40 000

Income (NOK)	2022	2021	2020
Revenue	414 000	4 105 000	310 000
Expenditure	394 000	3 999 000	294 000
Operating Profit	20 000	106 000	16 000
Financial Income	0	1 000	0
Financial Costs	0	0	0
Financial Balance	0	1 000	0
Earnings Before Tax	20 000	106 000	16 000
Tax	0	0	0
Net Income	20 000	110 000	17 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	427 000	1 044 000	375 000
Total Assets	427 000	1 044 000	375 000
Total Retained Equity	33 000	145 000	40 000
Total Equity	33 000	145 000	40 000
Total Long-Term Debt	0	0	0
Total Current Debt	394 000	899 000	335 000
Total Equity and Debt	427 000	1 044 000	375 000

Cash flow (NOK)	2022	2021	2020
Sales Income	414 000	0	0
Other Income	0	4 105 000	310 000
Revenue	414 000	4 105 000	310 000
Cost of Goods Sold	0	0	0
Salary Costs	19 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	394 000	3 999 000	294 000
Operating Profit	20 000	106 000	16 000
Financial Income	0	1 000	0
Financial Costs	0	0	0
Financial Balance	0	1 000	0
Dividends	0	0	0
Net Income	20 000	110 000	17 000

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	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	409 000	827 000	260 000
Total Current Assets	427 000	1 044 000	375 000
Total Assets	427 000	1 044 000	375 000
Total Equity	33 000	145 000	40 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	475 000	40 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	394 000	424 000	295 000
Total Current Debt	394 000	899 000	335 000
Total Equity and Debt	427 000	1 044 000	375 000

Financial indicators	2022	2021	2020
Return on Equity	60,61 %	75,86 %	42,5 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	4,83 %	2,58 %	5,16 %
Current Ratio	1,08	1,16	1,12
Quick Ratio	1,08	1,16	1,12
Equity Ratio	0,08	0,14	0,11
Gross Profit Margin	100 %	100 %	100 %