SAMEIE 1-23 FØRRESFJORDEN BRYGGE

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

27,42 %

Current Ratio

249

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	682 000	512 000	433 000	433 000
Net Income	68 000	106 000	−85 000	−462 000
Total Assets	249 000	182 000	192 000	170 000
Total Equity	248 000	180 000	74 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	682 000	512 000	433 000	433 000
Expenditure	615 000	407 000	518 000	896 000
Operating Profit	67 000	106 000	−85 000	−463 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	68 000	106 000	−85 000	−462 000
Tax	0	0	0	0
Net Income	68 000	106 000	−85 000	−462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	249 000	182 000	192 000	170 000
Total Assets	249 000	182 000	192 000	170 000
Total Retained Equity	248 000	180 000	74 000	160 000
Total Equity	248 000	180 000	74 000	160 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	118 000	11 000
Total Equity and Debt	249 000	182 000	192 000	170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	682 000	512 000	433 000	433 000
Revenue	682 000	512 000	433 000	433 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	22 000	22 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	615 000	407 000	518 000	896 000
Operating Profit	67 000	106 000	−85 000	−463 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	68 000	106 000	−85 000	−462 000

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	250 000	129 000	158 000	135 000
Total Current Assets	249 000	182 000	192 000	170 000
Total Assets	249 000	182 000	192 000	170 000
Total Equity	248 000	180 000	74 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	112 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	6 000	11 000
Total Current Debt	1 000	1 000	118 000	11 000
Total Equity and Debt	249 000	182 000	192 000	170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,42 %	58,89 %	−114,86 %	−288,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,82 %	20,7 %	−19,63 %	−106,93 %
Current Ratio	249	182	1,63	15,45
Quick Ratio	249	182	1,63	15,45
Equity Ratio	1	0,99	0,39	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %