SAMEIET KANNIKGATEN 21

4017 STAVANGER

Finances

Share Ownership

Return on Equity

43,7 %

Current Ratio

10,32

Debt-to-Equity Ratio

−1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	881 000	881 000	863 000
Net Income	−901 000	293 000	459 000	191 000
Total Assets	991 000	347 000	303 000	178 000
Total Equity	−2 062 000	−1 160 000	−1 454 000	−1 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	881 000	881 000	863 000
Expenditure	1 737 000	543 000	364 000	596 000
Operating Profit	−837 000	339 000	518 000	266 000
Financial Income	14 000	0	1 000	2 000
Financial Costs	78 000	46 000	60 000	77 000
Financial Balance	−64 000	−46 000	−59 000	−75 000
Earnings Before Tax	−837 000	339 000	518 000	266 000
Tax	0	0	0	0
Net Income	−901 000	293 000	459 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	991 000	347 000	303 000	178 000
Total Assets	991 000	347 000	303 000	178 000
Total Retained Equity	−2 062 000	−1 160 000	−1 454 000	−1 912 000
Total Equity	−2 062 000	−1 160 000	−1 454 000	−1 912 000
Total Long-Term Debt	2 957 000	1 447 000	1 718 000	1 979 000
Total Current Debt	96 000	60 000	39 000	111 000
Total Equity and Debt	991 000	347 000	303 000	178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	900 000	881 000	881 000	863 000
Revenue	900 000	881 000	881 000	863 000
Cost of Goods Sold	0	0	0	0
Salary Costs	73 000	73 000	87 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 737 000	543 000	364 000	596 000
Operating Profit	−837 000	339 000	518 000	266 000
Financial Income	14 000	0	1 000	2 000
Financial Costs	78 000	46 000	60 000	77 000
Financial Balance	−64 000	−46 000	−59 000	−75 000
Dividends	0	0	0	0
Net Income	−901 000	293 000	459 000	191 000

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	947 000	312 000	273 000	153 000
Total Current Assets	991 000	347 000	303 000	178 000
Total Assets	991 000	347 000	303 000	178 000
Total Equity	−2 062 000	−1 160 000	−1 454 000	−1 912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 957 000	1 447 000	1 718 000	1 979 000
Creditors	88 000	43 000	29 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	17 000	9 000	81 000
Total Current Debt	96 000	60 000	39 000	111 000
Total Equity and Debt	991 000	347 000	303 000	178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,7 %	−25,26 %	−31,57 %	−9,99 %
Debt-to-Equity Ratio	−1,43	−1,25	−1,18	−1,04
Operating Profit Margin	−93 %	38,48 %	58,8 %	30,82 %
Current Ratio	10,32	5,78	7,77	1,6
Quick Ratio	10,32	5,78	7,77	1,6
Equity Ratio	−2,08	−3,34	−4,8	−10,74
Gross Profit Margin	100 %	100 %	100 %	100 %