SAMEIET EIDSVOLLGATEN 42

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−228,57 %

Current Ratio

30,67

Debt-to-Equity Ratio

−6,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	252 000	238 000	233 000	234 000
Net Income	112 000	−100 000	104 000	82 000
Total Assets	276 000	215 000	368 000	316 000
Total Equity	−49 000	−161 000	−61 000	−165 000

Income (NOK)	2022	2021	2020	2019
Revenue	252 000	238 000	233 000	234 000
Expenditure	133 000	330 000	118 000	140 000
Operating Profit	119 000	−92 000	115 000	95 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	15 000	14 000	17 000	21 000
Financial Balance	−12 000	−14 000	−16 000	−18 000
Earnings Before Tax	119 000	−92 000	115 000	95 000
Tax	0	0	0	0
Net Income	112 000	−100 000	104 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	276 000	215 000	368 000	316 000
Total Assets	276 000	215 000	368 000	316 000
Total Retained Equity	−49 000	−161 000	−61 000	−165 000
Total Equity	−49 000	−161 000	−61 000	−165 000
Total Long-Term Debt	316 000	369 000	421 000	470 000
Total Current Debt	9 000	7 000	8 000	11 000
Total Equity and Debt	276 000	215 000	368 000	316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	252 000	238 000	233 000	234 000
Revenue	252 000	238 000	233 000	234 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	5 000	5 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	133 000	330 000	118 000	140 000
Operating Profit	119 000	−92 000	115 000	95 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	15 000	14 000	17 000	21 000
Financial Balance	−12 000	−14 000	−16 000	−18 000
Dividends	0	0	0	0
Net Income	112 000	−100 000	104 000	82 000

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	247 000	188 000	340 000	292 000
Total Current Assets	276 000	215 000	368 000	316 000
Total Assets	276 000	215 000	368 000	316 000
Total Equity	−49 000	−161 000	−61 000	−165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	316 000	369 000	421 000	470 000
Creditors	5 000	5 000	4 000	2 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	4 000	2 000	4 000	9 000
Total Current Debt	9 000	7 000	8 000	11 000
Total Equity and Debt	276 000	215 000	368 000	316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−228,57 %	62,11 %	−170,49 %	−49,7 %
Debt-to-Equity Ratio	−6,45	−2,29	−6,9	−2,85
Operating Profit Margin	47,22 %	−38,66 %	49,36 %	40,6 %
Current Ratio	30,67	30,71	46	28,73
Quick Ratio	30,67	30,71	46	28,73
Equity Ratio	−0,18	−0,75	−0,17	−0,52
Gross Profit Margin	100 %	100 %	100 %	100 %