SAMEIET SVITHUNTUNET

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−255,67 %

Current Ratio

4,89

Debt-to-Equity Ratio

−7,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 082 000	1 074 000	969 000	969 000
Net Income	248 000	193 000	−128 000	−1 132 000
Total Assets	786 000	652 000	585 000	1 014 000
Total Equity	−97 000	−346 000	−538 000	−410 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 082 000	1 074 000	969 000	969 000
Expenditure	811 000	856 000	1 067 000	2 094 000
Operating Profit	271 000	218 000	−97 000	−1 124 000
Financial Income	6 000	0	2 000	9 000
Financial Costs	28 000	25 000	33 000	16 000
Financial Balance	−22 000	−25 000	−31 000	−7 000
Earnings Before Tax	271 000	218 000	−97 000	−1 124 000
Tax	0	0	0	0
Net Income	248 000	193 000	−128 000	−1 132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	50 000	64 000	78 000
Total Current Assets	743 000	602 000	522 000	936 000
Total Assets	786 000	652 000	585 000	1 014 000
Total Retained Equity	−97 000	−346 000	−538 000	−410 000
Total Equity	−97 000	−346 000	−538 000	−410 000
Total Long-Term Debt	731 000	878 000	1 024 000	1 166 000
Total Current Debt	152 000	120 000	99 000	258 000
Total Equity and Debt	786 000	652 000	585 000	1 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 082 000	1 074 000	969 000	969 000
Revenue	1 082 000	1 074 000	969 000	969 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	50 000	46 000	46 000
Depreciation	7 000	13 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	811 000	856 000	1 067 000	2 094 000
Operating Profit	271 000	218 000	−97 000	−1 124 000
Financial Income	6 000	0	2 000	9 000
Financial Costs	28 000	25 000	33 000	16 000
Financial Balance	−22 000	−25 000	−31 000	−7 000
Dividends	0	0	0	0
Net Income	248 000	193 000	−128 000	−1 132 000

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	43 000	50 000	64 000	78 000
Total Tangible Assets	43 000	50 000	64 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	50 000	64 000	78 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	611 000	481 000	411 000	725 000
Total Current Assets	743 000	602 000	522 000	936 000
Total Assets	786 000	652 000	585 000	1 014 000
Total Equity	−97 000	−346 000	−538 000	−410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	731 000	878 000	1 024 000	1 166 000
Creditors	145 000	95 000	78 000	247 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	25 000	21 000	11 000
Total Current Debt	152 000	120 000	99 000	258 000
Total Equity and Debt	786 000	652 000	585 000	1 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−255,67 %	−55,78 %	23,79 %	276,1 %
Debt-to-Equity Ratio	−7,54	−2,54	−1,9	−2,84
Operating Profit Margin	25,05 %	20,3 %	−10,01 %	−116 %
Current Ratio	4,89	5,02	5,27	3,63
Quick Ratio	4,89	5,02	5,27	3,63
Equity Ratio	−0,12	−0,53	−0,92	−0,4
Gross Profit Margin	100 %	100 %	100 %	100 %