SAMEIET FREDTUNET

4017 STAVANGER

Finances

Share Ownership

Return on Equity

1 456,45 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 111 000	1 897 000	1 691 000	1 690 000
Net Income	−903 000	−499 000	−393 000	12 000
Total Assets	807 000	1 208 000	1 703 000	2 061 000
Total Equity	−62 000	840 000	1 339 000	1 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 111 000	1 897 000	1 691 000	1 690 000
Expenditure	3 020 000	2 396 000	2 088 000	1 696 000
Operating Profit	−908 000	−500 000	−398 000	−6 000
Financial Income	6 000	1 000	4 000	18 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	4 000	18 000
Earnings Before Tax	−908 000	−500 000	−398 000	−6 000
Tax	0	0	0	0
Net Income	−903 000	−499 000	−393 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	114 000
Total Current Assets	807 000	1 208 000	1 703 000	1 947 000
Total Assets	807 000	1 208 000	1 703 000	2 061 000
Total Retained Equity	−62 000	840 000	1 339 000	1 732 000
Total Equity	−62 000	840 000	1 339 000	1 732 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	869 000	368 000	363 000	329 000
Total Equity and Debt	807 000	1 208 000	1 703 000	2 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 111 000	1 897 000	1 691 000	1 690 000
Revenue	2 111 000	1 897 000	1 691 000	1 690 000
Cost of Goods Sold	0	0	0	0
Salary Costs	172 000	147 000	164 000	78 000
Depreciation	0	0	114 000	128 000
Impairment	0	0	0	0
Expenditure	3 020 000	2 396 000	2 088 000	1 696 000
Operating Profit	−908 000	−500 000	−398 000	−6 000
Financial Income	6 000	1 000	4 000	18 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	4 000	18 000
Dividends	0	0	0	0
Net Income	−903 000	−499 000	−393 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	114 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	387 000	822 000	1 282 000	1 573 000
Total Current Assets	807 000	1 208 000	1 703 000	1 947 000
Total Assets	807 000	1 208 000	1 703 000	2 061 000
Total Equity	−62 000	840 000	1 339 000	1 732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	803 000	316 000	270 000	238 000
Unpaid Taxes	4 000	2 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	62 000	50 000	91 000	90 000
Total Current Debt	869 000	368 000	363 000	329 000
Total Equity and Debt	807 000	1 208 000	1 703 000	2 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 456,45 %	−59,4 %	−29,35 %	0,69 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−43,01 %	−26,36 %	−23,54 %	−0,36 %
Current Ratio	0,93	3,28	4,69	5,92
Quick Ratio	0,93	3,28	4,69	5,92
Equity Ratio	−0,08	0,7	0,79	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %