SAMEIET NYTORGET 6

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−136,24 %

Current Ratio

5,84

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	385 000	434 000	520 000	207 000
Net Income	−203 000	−60 000	64 000	−193 000
Total Assets	181 000	445 000	633 000	498 000
Total Equity	149 000	352 000	412 000	348 000

Income (NOK)	2021	2020	2019	2018
Revenue	385 000	434 000	520 000	207 000
Expenditure	588 000	495 000	461 000	420 000
Operating Profit	−203 000	−61 000	59 000	−212 000
Financial Income	0	1 000	5 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	5 000	3 000
Earnings Before Tax	−203 000	−61 000	59 000	−212 000
Tax	0	0	0	0
Net Income	−203 000	−60 000	64 000	−193 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	181 000	445 000	633 000	498 000
Total Assets	181 000	445 000	633 000	498 000
Total Retained Equity	149 000	352 000	412 000	348 000
Total Equity	149 000	352 000	412 000	348 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	93 000	220 000	149 000
Total Equity and Debt	181 000	445 000	633 000	498 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	385 000	434 000	520 000	207 000
Revenue	385 000	434 000	520 000	207 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	588 000	495 000	461 000	420 000
Operating Profit	−203 000	−61 000	59 000	−212 000
Financial Income	0	1 000	5 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	5 000	3 000
Dividends	0	0	0	0
Net Income	−203 000	−60 000	64 000	−193 000

Balance details (NOK)	2021	2020	2019	2018
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	153 000	420 000	485 000	358 000
Total Current Assets	181 000	445 000	633 000	498 000
Total Assets	181 000	445 000	633 000	498 000
Total Equity	149 000	352 000	412 000	348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	75 000	184 000	133 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	19 000	37 000	17 000
Total Current Debt	31 000	93 000	220 000	149 000
Total Equity and Debt	181 000	445 000	633 000	498 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−136,24 %	−17,05 %	15,53 %	−55,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−52,73 %	−14,06 %	11,35 %	−102,42 %
Current Ratio	5,84	4,78	2,88	3,34
Quick Ratio	5,84	4,78	2,88	3,34
Equity Ratio	0,82	0,79	0,65	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %