SAMEIE HELLDALSSÅTA 33 A - 85 B

5004 BERGEN

Finances

Share Ownership

Return on Equity

11,19 %

Current Ratio

8,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	589 000	543 000	543 000	543 000
Net Income	90 000	59 000	−45 000	17 000
Total Assets	906 000	777 000	708 000	755 000
Total Equity	804 000	714 000	655 000	700 000

Income (NOK)	2022	2021	2020	2019
Revenue	589 000	543 000	543 000	543 000
Expenditure	502 000	484 000	591 000	530 000
Operating Profit	87 000	59 000	−48 000	13 000
Financial Income	4 000	0	2 000	4 000
Financial Costs	4 000	0	2 000	4 000
Financial Balance	0	0	0	0
Earnings Before Tax	90 000	59 000	−45 000	17 000
Tax	0	0	0	0
Net Income	90 000	59 000	−45 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	906 000	777 000	708 000	755 000
Total Assets	906 000	777 000	708 000	755 000
Total Retained Equity	804 000	714 000	655 000	700 000
Total Equity	804 000	714 000	655 000	700 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	102 000	63 000	53 000	56 000
Total Equity and Debt	906 000	777 000	708 000	755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	589 000	543 000	543 000	543 000
Revenue	589 000	543 000	543 000	543 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	42 000	41 000	42 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	502 000	484 000	591 000	530 000
Operating Profit	87 000	59 000	−48 000	13 000
Financial Income	4 000	0	2 000	4 000
Financial Costs	4 000	0	2 000	4 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	90 000	59 000	−45 000	17 000

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	904 000	775 000	704 000	754 000
Total Current Assets	906 000	777 000	708 000	755 000
Total Assets	906 000	777 000	708 000	755 000
Total Equity	804 000	714 000	655 000	700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	76 000	42 000	24 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	21 000	29 000	31 000
Total Current Debt	102 000	63 000	53 000	56 000
Total Equity and Debt	906 000	777 000	708 000	755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,19 %	8,26 %	−6,87 %	2,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,77 %	10,87 %	−8,84 %	2,39 %
Current Ratio	8,88	12,33	13,36	13,48
Quick Ratio	8,88	12,33	13,36	13,48
Equity Ratio	0,89	0,92	0,93	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %

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