SAMEIE ANKERPLASSEN

4017 STAVANGER

Finances

Share Ownership

Return on Equity

9,81 %

Current Ratio

12,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	909 000	873 000	837 000	850 000
Net Income	73 000	−651 000	−61 000	92 000
Total Assets	808 000	783 000	1 705 000	1 389 000
Total Equity	744 000	671 000	1 322 000	1 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	909 000	873 000	837 000	850 000
Expenditure	854 000	1 536 000	915 000	783 000
Operating Profit	54 000	−663 000	−77 000	67 000
Financial Income	7 000	0	4 000	17 000
Financial Costs	0	0	0	0
Financial Balance	7 000	0	4 000	17 000
Earnings Before Tax	54 000	−663 000	−77 000	67 000
Tax	0	0	0	0
Net Income	73 000	−651 000	−61 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	808 000	783 000	1 705 000	1 389 000
Total Assets	808 000	783 000	1 705 000	1 389 000
Total Retained Equity	744 000	671 000	1 322 000	1 382 000
Total Equity	744 000	671 000	1 322 000	1 382 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	64 000	112 000	383 000	7 000
Total Equity and Debt	808 000	783 000	1 705 000	1 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	909 000	873 000	837 000	850 000
Revenue	909 000	873 000	837 000	850 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	24 000	23 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	854 000	1 536 000	915 000	783 000
Operating Profit	54 000	−663 000	−77 000	67 000
Financial Income	7 000	0	4 000	17 000
Financial Costs	0	0	0	0
Financial Balance	7 000	0	4 000	17 000
Dividends	0	0	0	0
Net Income	73 000	−651 000	−61 000	92 000

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	733 000	703 000	1 630 000	1 355 000
Total Current Assets	808 000	783 000	1 705 000	1 389 000
Total Assets	808 000	783 000	1 705 000	1 389 000
Total Equity	744 000	671 000	1 322 000	1 382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	102 000	379 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	10 000	4 000	3 000
Total Current Debt	64 000	112 000	383 000	7 000
Total Equity and Debt	808 000	783 000	1 705 000	1 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,81 %	−97,02 %	−4,61 %	6,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,94 %	−75,95 %	−9,2 %	7,88 %
Current Ratio	12,63	6,99	4,45	198,43
Quick Ratio	12,63	6,99	4,45	198,43
Equity Ratio	0,92	0,86	0,78	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %