SAMEIET DUSAVIKVEIEN 66

4017 STAVANGER

Finances

Share Ownership

Return on Equity

29,61 %

Current Ratio

6,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	601 000	601 000	601 000	557 000
Net Income	204 000	252 000	245 000	107 000
Total Assets	816 000	572 000	438 000	308 000
Total Equity	689 000	485 000	233 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	601 000	601 000	601 000	557 000
Expenditure	403 000	344 000	343 000	431 000
Operating Profit	198 000	257 000	258 000	126 000
Financial Income	7 000	0	1 000	3 000
Financial Costs	0	5 000	13 000	22 000
Financial Balance	7 000	−5 000	−12 000	−19 000
Earnings Before Tax	198 000	257 000	258 000	126 000
Tax	0	0	0	0
Net Income	204 000	252 000	245 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	816 000	572 000	438 000	308 000
Total Assets	816 000	572 000	438 000	308 000
Total Retained Equity	689 000	485 000	233 000	−12 000
Total Equity	689 000	485 000	233 000	−12 000
Total Long-Term Debt	0	0	129 000	250 000
Total Current Debt	126 000	87 000	76 000	70 000
Total Equity and Debt	816 000	572 000	438 000	308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	601 000	601 000	601 000	557 000
Revenue	601 000	601 000	601 000	557 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	27 000	27 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	403 000	344 000	343 000	431 000
Operating Profit	198 000	257 000	258 000	126 000
Financial Income	7 000	0	1 000	3 000
Financial Costs	0	5 000	13 000	22 000
Financial Balance	7 000	−5 000	−12 000	−19 000
Dividends	0	0	0	0
Net Income	204 000	252 000	245 000	107 000

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	729 000	496 000	370 000	241 000
Total Current Assets	816 000	572 000	438 000	308 000
Total Assets	816 000	572 000	438 000	308 000
Total Equity	689 000	485 000	233 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	129 000	250 000
Creditors	108 000	81 000	73 000	69 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	6 000	3 000	1 000
Total Current Debt	126 000	87 000	76 000	70 000
Total Equity and Debt	816 000	572 000	438 000	308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,61 %	51,96 %	105,15 %	−891,67 %
Debt-to-Equity Ratio	0	0	0,55	−20,83
Operating Profit Margin	32,95 %	42,76 %	42,93 %	22,62 %
Current Ratio	6,48	6,57	5,76	4,4
Quick Ratio	6,48	6,57	5,76	4,4
Equity Ratio	0,84	0,85	0,53	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %