SAMEIET STORHAUGVEIEN 16

4017 STAVANGER

Finances

Share Ownership

Return on Equity

40,06 %

Current Ratio

3,42

Debt-to-Equity Ratio

−1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 329 000	1 334 000	1 293 000	1 293 000
Net Income	−381 000	197 000	10 000	−538 000
Total Assets	681 000	1 297 000	1 382 000	1 653 000
Total Equity	−951 000	−570 000	−767 000	−777 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 329 000	1 334 000	1 293 000	1 293 000
Expenditure	1 659 000	1 084 000	1 216 000	1 775 000
Operating Profit	−331 000	250 000	77 000	−482 000
Financial Income	9 000	1 000	4 000	21 000
Financial Costs	60 000	53 000	71 000	77 000
Financial Balance	−51 000	−52 000	−67 000	−56 000
Earnings Before Tax	−331 000	250 000	77 000	−482 000
Tax	0	0	0	0
Net Income	−381 000	197 000	10 000	−538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	681 000	1 297 000	1 382 000	1 653 000
Total Assets	681 000	1 297 000	1 382 000	1 653 000
Total Retained Equity	−951 000	−570 000	−767 000	−777 000
Total Equity	−951 000	−570 000	−767 000	−777 000
Total Long-Term Debt	1 433 000	1 654 000	1 874 000	2 095 000
Total Current Debt	199 000	213 000	274 000	334 000
Total Equity and Debt	681 000	1 297 000	1 382 000	1 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 329 000	1 334 000	1 293 000	1 293 000
Revenue	1 329 000	1 334 000	1 293 000	1 293 000
Cost of Goods Sold	0	0	0	0
Salary Costs	75 000	75 000	75 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 659 000	1 084 000	1 216 000	1 775 000
Operating Profit	−331 000	250 000	77 000	−482 000
Financial Income	9 000	1 000	4 000	21 000
Financial Costs	60 000	53 000	71 000	77 000
Financial Balance	−51 000	−52 000	−67 000	−56 000
Dividends	0	0	0	0
Net Income	−381 000	197 000	10 000	−538 000

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	520 000	1 148 000	1 224 000	1 512 000
Total Current Assets	681 000	1 297 000	1 382 000	1 653 000
Total Assets	681 000	1 297 000	1 382 000	1 653 000
Total Equity	−951 000	−570 000	−767 000	−777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 433 000	1 654 000	1 874 000	2 095 000
Creditors	190 000	191 000	251 000	236 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	22 000	23 000	98 000
Total Current Debt	199 000	213 000	274 000	334 000
Total Equity and Debt	681 000	1 297 000	1 382 000	1 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,06 %	−34,56 %	−1,3 %	69,24 %
Debt-to-Equity Ratio	−1,51	−2,9	−2,44	−2,7
Operating Profit Margin	−24,91 %	18,74 %	5,96 %	−37,28 %
Current Ratio	3,42	6,09	5,04	4,95
Quick Ratio	3,42	6,09	5,04	4,95
Equity Ratio	−1,4	−0,44	−0,55	−0,47
Gross Profit Margin	100 %	100 %	100 %	100 %