SAMEIET STORGATA 41

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−11,41 %

Current Ratio

79,38

Debt-to-Equity Ratio

−1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	677 000	609 000	541 000	544 000
Net Income	158 000	−1 521 000	202 000	111 000
Total Assets	635 000	1 623 000	620 000	561 000
Total Equity	−1 385 000	−1 544 000	−23 000	−225 000

Income (NOK)	2022	2021	2020	2019
Revenue	677 000	609 000	541 000	544 000
Expenditure	459 000	2 103 000	323 000	415 000
Operating Profit	219 000	−1 493 000	219 000	130 000
Financial Income	7 000	1 000	2 000	7 000
Financial Costs	76 000	38 000	27 000	35 000
Financial Balance	−69 000	−37 000	−25 000	−28 000
Earnings Before Tax	219 000	−1 493 000	219 000	130 000
Tax	0	0	0	0
Net Income	158 000	−1 521 000	202 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	635 000	1 623 000	620 000	561 000
Total Assets	635 000	1 623 000	620 000	561 000
Total Retained Equity	−1 385 000	−1 544 000	−23 000	−225 000
Total Equity	−1 385 000	−1 544 000	−23 000	−225 000
Total Long-Term Debt	2 013 000	2 162 000	630 000	756 000
Total Current Debt	8 000	1 005 000	12 000	30 000
Total Equity and Debt	635 000	1 623 000	620 000	561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	677 000	609 000	541 000	544 000
Revenue	677 000	609 000	541 000	544 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	29 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	459 000	2 103 000	323 000	415 000
Operating Profit	219 000	−1 493 000	219 000	130 000
Financial Income	7 000	1 000	2 000	7 000
Financial Costs	76 000	38 000	27 000	35 000
Financial Balance	−69 000	−37 000	−25 000	−28 000
Dividends	0	0	0	0
Net Income	158 000	−1 521 000	202 000	111 000

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	613 000	1 601 000	600 000	520 000
Total Current Assets	635 000	1 623 000	620 000	561 000
Total Assets	635 000	1 623 000	620 000	561 000
Total Equity	−1 385 000	−1 544 000	−23 000	−225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 013 000	2 162 000	630 000	756 000
Creditors	6 000	995 000	11 000	25 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	2 000	10 000	1 000	2 000
Total Current Debt	8 000	1 005 000	12 000	30 000
Total Equity and Debt	635 000	1 623 000	620 000	561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,41 %	98,51 %	−878,26 %	−49,33 %
Debt-to-Equity Ratio	−1,45	−1,4	−27,39	−3,36
Operating Profit Margin	32,35 %	−245,16 %	40,48 %	23,9 %
Current Ratio	79,38	1,61	51,67	18,7
Quick Ratio	79,38	1,61	51,67	18,7
Equity Ratio	−2,18	−0,95	−0,04	−0,4
Gross Profit Margin	100 %	100 %	100 %	100 %