SAMEIET HANSASTØ

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−34,27 %

Current Ratio

3,68

Debt-to-Equity Ratio

−1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 105 000	1 084 000	1 213 000	1 231 000
Net Income	232 000	25 000	713 000	−602 000
Total Assets	563 000	515 000	532 000	95 000
Total Equity	−677 000	−909 000	−934 000	−1 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 105 000	1 084 000	1 213 000	1 231 000
Expenditure	825 000	1 004 000	427 000	1 788 000
Operating Profit	280 000	80 000	787 000	−556 000
Financial Income	4 000	4 000	0	0
Financial Costs	52 000	59 000	74 000	46 000
Financial Balance	−48 000	−55 000	−74 000	−46 000
Earnings Before Tax	280 000	25 000	713 000	−602 000
Tax	0	0	0	0
Net Income	232 000	25 000	713 000	−602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	563 000	515 000	532 000	95 000
Total Assets	563 000	515 000	532 000	95 000
Total Retained Equity	−677 000	0	−934 000	−1 647 000
Total Equity	−677 000	−909 000	−934 000	−1 647 000
Total Long-Term Debt	1 088 000	1 238 000	1 388 000	863 000
Total Current Debt	153 000	186 000	79 000	880 000
Total Equity and Debt	563 000	515 000	532 000	95 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 105 000	1 084 000	1 213 000	1 231 000
Revenue	1 105 000	1 084 000	1 213 000	1 231 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	65 000	14 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	825 000	1 004 000	427 000	1 788 000
Operating Profit	280 000	80 000	787 000	−556 000
Financial Income	4 000	4 000	0	0
Financial Costs	52 000	59 000	74 000	46 000
Financial Balance	−48 000	−55 000	−74 000	−46 000
Dividends	0	0	0	0
Net Income	232 000	25 000	713 000	−602 000

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	493 000	444 000	467 000	48 000
Total Current Assets	563 000	515 000	532 000	95 000
Total Assets	563 000	515 000	532 000	95 000
Total Equity	−677 000	−909 000	−934 000	−1 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 088 000	1 238 000	1 388 000	863 000
Creditors	123 000	96 000	63 000	186 000
Unpaid Taxes	1 000	3 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	29 000	87 000	13 000	694 000
Total Current Debt	153 000	186 000	79 000	880 000
Total Equity and Debt	563 000	515 000	532 000	95 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,27 %	−2,75 %	−76,34 %	36,55 %
Debt-to-Equity Ratio	−1,61	−1,36	−1,49	−0,52
Operating Profit Margin	25,34 %	7,38 %	64,88 %	−45,17 %
Current Ratio	3,68	2,77	6,73	0,11
Quick Ratio	3,68	2,77	6,73	0,11
Equity Ratio	−1,2	−1,77	−1,76	−17,34
Gross Profit Margin	100 %	100 %	100 %	100 %