SAMEIET FJELLBERGVEIEN 9/11

4017 STAVANGER

Finances

Share Ownership

Return on Equity

31,25 %

Current Ratio

6,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	383 000	325 000	300 000
Net Income	105 000	−150 000	−31 000
Total Assets	395 000	294 000	453 000
Total Equity	336 000	231 000	381 000

Income (NOK)	2022	2021	2020
Revenue	383 000	325 000	300 000
Expenditure	281 000	475 000	330 000
Operating Profit	102 000	−150 000	−31 000
Financial Income	3 000	0	0
Financial Costs	0	0	0
Financial Balance	3 000	0	0
Earnings Before Tax	102 000	−150 000	−31 000
Tax	0	0	0
Net Income	105 000	−150 000	−31 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	395 000	294 000	453 000
Total Assets	395 000	294 000	453 000
Total Retained Equity	336 000	231 000	381 000
Total Equity	336 000	231 000	381 000
Total Long-Term Debt	0	0	0
Total Current Debt	60 000	63 000	72 000
Total Equity and Debt	395 000	294 000	453 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	383 000	325 000	300 000
Revenue	383 000	325 000	300 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	281 000	475 000	330 000
Operating Profit	102 000	−150 000	−31 000
Financial Income	3 000	0	0
Financial Costs	0	0	0
Financial Balance	3 000	0	0
Dividends	0	0	0
Net Income	105 000	−150 000	−31 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	251 000	165 000	404 000
Total Current Assets	395 000	294 000	453 000
Total Assets	395 000	294 000	453 000
Total Equity	336 000	231 000	381 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	56 000	53 000	51 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	3 000	10 000	21 000
Total Current Debt	60 000	63 000	72 000
Total Equity and Debt	395 000	294 000	453 000

Financial indicators	2022	2021	2020
Return on Equity	31,25 %	−64,94 %	−8,14 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	26,63 %	−46,15 %	−10,33 %
Current Ratio	6,58	4,67	6,29
Quick Ratio	6,58	4,67	6,29
Equity Ratio	0,85	0,79	0,84
Gross Profit Margin	100 %	100 %	100 %

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