GRENADERVEIEN 10-44 SAMEIE

4017 STAVANGER

Finances

Share Ownership

Return on Equity

20,68 %

Current Ratio

5,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	529 000	529 000	529 000	493 000
Net Income	110 000	213 000	−68 000	−489 000
Total Assets	652 000	541 000	370 000	426 000
Total Equity	532 000	422 000	210 000	277 000

Income (NOK)	2022	2021	2020	2019
Revenue	529 000	529 000	529 000	493 000
Expenditure	424 000	316 000	597 000	990 000
Operating Profit	104 000	212 000	−68 000	−497 000
Financial Income	5 000	0	1 000	8 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	1 000	8 000
Earnings Before Tax	104 000	212 000	−68 000	−497 000
Tax	0	0	0	0
Net Income	110 000	213 000	−68 000	−489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	652 000	541 000	370 000	426 000
Total Assets	652 000	541 000	370 000	426 000
Total Retained Equity	532 000	422 000	210 000	277 000
Total Equity	532 000	422 000	210 000	277 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	121 000	119 000	160 000	149 000
Total Equity and Debt	652 000	541 000	370 000	426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	529 000	529 000	529 000	493 000
Revenue	529 000	529 000	529 000	493 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	68 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	424 000	316 000	597 000	990 000
Operating Profit	104 000	212 000	−68 000	−497 000
Financial Income	5 000	0	1 000	8 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	1 000	8 000
Dividends	0	0	0	0
Net Income	110 000	213 000	−68 000	−489 000

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	547 000	445 000	245 000	308 000
Total Current Assets	652 000	541 000	370 000	426 000
Total Assets	652 000	541 000	370 000	426 000
Total Equity	532 000	422 000	210 000	277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	104 000	109 000	108 000	143 000
Unpaid Taxes	0	0	8 000	0
Dividends	0	0	0	0
Other Current Debt	16 000	10 000	44 000	6 000
Total Current Debt	121 000	119 000	160 000	149 000
Total Equity and Debt	652 000	541 000	370 000	426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,68 %	50,47 %	−32,38 %	−176,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,66 %	40,08 %	−12,85 %	−100,81 %
Current Ratio	5,39	4,55	2,31	2,86
Quick Ratio	5,39	4,55	2,31	2,86
Equity Ratio	0,82	0,78	0,57	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %