SAMEIET SMEDASUNDET AMFI

4017 STAVANGER

Finances

Share Ownership

Return on Equity

46,61 %

Current Ratio

23,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 239 000	1 862 000	1 856 000	1 620 000
Net Income	467 000	119 000	−384 000	105 000
Total Assets	1 047 000	730 000	463 000	970 000
Total Equity	1 002 000	535 000	416 000	799 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 239 000	1 862 000	1 856 000	1 620 000
Expenditure	1 775 000	1 683 000	2 179 000	1 516 000
Operating Profit	464 000	119 000	−384 000	104 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	1 000
Earnings Before Tax	467 000	151 000	−348 000	105 000
Tax	0	0	0	0
Net Income	467 000	119 000	−384 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 047 000	730 000	463 000	970 000
Total Assets	1 047 000	730 000	463 000	970 000
Total Retained Equity	1 002 000	535 000	416 000	799 000
Total Equity	1 002 000	535 000	416 000	799 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	195 000	48 000	170 000
Total Equity and Debt	1 047 000	730 000	463 000	970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 239 000	1 834 000	1 830 000	1 620 000
Revenue	2 239 000	1 862 000	1 856 000	1 620 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	50 000	49 000	48 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 775 000	1 683 000	2 179 000	1 516 000
Operating Profit	464 000	119 000	−384 000	104 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	467 000	119 000	−384 000	105 000

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	977 000	537 000	405 000	787 000
Total Current Assets	1 047 000	730 000	463 000	970 000
Total Assets	1 047 000	730 000	463 000	970 000
Total Equity	1 002 000	535 000	416 000	799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	189 000	45 000	154 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	3 000	17 000
Total Current Debt	45 000	195 000	48 000	170 000
Total Equity and Debt	1 047 000	730 000	463 000	970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,61 %	22,24 %	−92,31 %	13,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,72 %	6,39 %	−20,69 %	6,42 %
Current Ratio	23,27	3,74	9,65	5,71
Quick Ratio	23,27	3,74	9,65	5,71
Equity Ratio	0,96	0,73	0,9	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %