SAMEIET DRONNINGÅSEN III

4032 STAVANGER

Finances

Share Ownership

Return on Equity

47,13 %

Current Ratio

21,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	646 000	765 000	555 000	866 000
Net Income	123 000	56 000	−294 000	−85 000
Total Assets	274 000	158 000	143 000	392 000
Total Equity	261 000	138 000	82 000	376 000

Income (NOK)	2022	2021	2020	2019
Revenue	646 000	765 000	555 000	866 000
Expenditure	525 000	709 000	849 000	951 000
Operating Profit	121 000	56 000	−294 000	−85 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	123 000	56 000	−294 000	−85 000
Tax	0	0	0	0
Net Income	123 000	56 000	−294 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	274 000	158 000	143 000	392 000
Total Assets	274 000	158 000	143 000	392 000
Total Retained Equity	261 000	138 000	82 000	376 000
Total Equity	261 000	138 000	82 000	376 000
Total Long-Term Debt	0	19 000	61 000	16 000
Total Current Debt	13 000	0	0	0
Total Equity and Debt	274 000	158 000	143 000	392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	646 000	765 000	555 000	866 000
Other Income	0	0	0	0
Revenue	646 000	765 000	555 000	866 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	525 000	709 000	849 000	951 000
Operating Profit	121 000	56 000	−294 000	−85 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	123 000	56 000	−294 000	−85 000

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	274 000	25 000	27 000	279 000
Total Current Assets	274 000	158 000	143 000	392 000
Total Assets	274 000	158 000	143 000	392 000
Total Equity	261 000	138 000	82 000	376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	19 000	61 000	16 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	0	0	0
Total Current Debt	13 000	0	0	0
Total Equity and Debt	274 000	158 000	143 000	392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,13 %	40,58 %	−358,54 %	−22,61 %
Debt-to-Equity Ratio	0	0,14	0,74	0,04
Operating Profit Margin	18,73 %	7,32 %	−52,97 %	−9,82 %
Current Ratio	21,08	-	-	-
Quick Ratio	21,08	-	-	-
Equity Ratio	0,95	0,87	0,57	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %