SAMEIET RISBREKKA 1 & 3

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−96,22 %

Current Ratio

17,22

Debt-to-Equity Ratio

−1,79

Key figures (NOK)	2022	2021	2020
Revenue	501 000	501 000	498 000
Net Income	178 000	252 000	215 000
Total Assets	155 000	182 000	226 000
Total Equity	−185 000	−363 000	−616 000

Income (NOK)	2022	2021	2020
Revenue	501 000	501 000	498 000
Expenditure	308 000	227 000	224 000
Operating Profit	194 000	274 000	273 000
Financial Income	2 000	0	0
Financial Costs	18 000	22 000	59 000
Financial Balance	−16 000	−22 000	−59 000
Earnings Before Tax	194 000	274 000	273 000
Tax	0	0	0
Net Income	178 000	252 000	215 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	155 000	182 000	226 000
Total Assets	155 000	182 000	226 000
Total Retained Equity	−185 000	−363 000	−616 000
Total Equity	−185 000	−363 000	−616 000
Total Long-Term Debt	332 000	542 000	808 000
Total Current Debt	9 000	3 000	33 000
Total Equity and Debt	155 000	182 000	226 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	501 000	501 000	498 000
Revenue	501 000	501 000	498 000
Cost of Goods Sold	0	0	0
Salary Costs	13 000	18 000	30 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	308 000	227 000	224 000
Operating Profit	194 000	274 000	273 000
Financial Income	2 000	0	0
Financial Costs	18 000	22 000	59 000
Financial Balance	−16 000	−22 000	−59 000
Dividends	0	0	0
Net Income	178 000	252 000	215 000

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	133 000	165 000	212 000
Total Current Assets	155 000	182 000	226 000
Total Assets	155 000	182 000	226 000
Total Equity	−185 000	−363 000	−616 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	332 000	542 000	808 000
Creditors	0	0	3 000
Unpaid Taxes	6 000	0	4 000
Dividends	0	0	0
Other Current Debt	3 000	3 000	26 000
Total Current Debt	9 000	3 000	33 000
Total Equity and Debt	155 000	182 000	226 000

Financial indicators	2022	2021	2020
Return on Equity	−96,22 %	−69,42 %	−34,9 %
Debt-to-Equity Ratio	−1,79	−1,49	−1,31
Operating Profit Margin	38,72 %	54,69 %	54,82 %
Current Ratio	17,22	60,67	6,85
Quick Ratio	17,22	60,67	6,85
Equity Ratio	−1,19	−1,99	−2,73
Gross Profit Margin	100 %	100 %	100 %