SAMEIET HAMNETUNET

4020 STAVANGER

Finances

Share Ownership

Return on Equity

−39,92 %

Current Ratio

3,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 802 000	1 763 000	1 665 000	1 617 000
Net Income	−198 000	−295 000	58 000	145 000
Total Assets	714 000	863 000	1 084 000	1 341 000
Total Equity	496 000	694 000	989 000	931 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 802 000	1 763 000	1 665 000	1 617 000
Expenditure	2 002 000	2 059 000	1 611 000	1 480 000
Operating Profit	−200 000	−296 000	54 000	137 000
Financial Income	2 000	2 000	4 000	8 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	4 000	8 000
Earnings Before Tax	−198 000	−295 000	58 000	145 000
Tax	0	0	0	0
Net Income	−198 000	−295 000	58 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	40 000	0	0
Total Current Assets	683 000	823 000	1 084 000	1 341 000
Total Assets	714 000	863 000	1 084 000	1 341 000
Total Retained Equity	496 000	694 000	989 000	931 000
Total Equity	496 000	694 000	989 000	931 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	218 000	169 000	95 000	410 000
Total Equity and Debt	714 000	863 000	1 084 000	1 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 802 000	1 763 000	1 665 000	1 617 000
Revenue	1 802 000	1 763 000	1 665 000	1 617 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	50 000	51 000
Depreciation	8 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	2 002 000	2 059 000	1 611 000	1 480 000
Operating Profit	−200 000	−296 000	54 000	137 000
Financial Income	2 000	2 000	4 000	8 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	4 000	8 000
Dividends	0	0	0	0
Net Income	−198 000	−295 000	58 000	145 000

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	32 000	40 000	0	0
Total Tangible Assets	32 000	40 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	40 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	599 000	756 000	1 011 000	1 184 000
Total Current Assets	683 000	823 000	1 084 000	1 341 000
Total Assets	714 000	863 000	1 084 000	1 341 000
Total Equity	496 000	694 000	989 000	931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	214 000	163 000	72 000	376 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	6 000	23 000	34 000
Total Current Debt	218 000	169 000	95 000	410 000
Total Equity and Debt	714 000	863 000	1 084 000	1 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,92 %	−42,51 %	5,86 %	15,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,1 %	−16,79 %	3,24 %	8,47 %
Current Ratio	3,13	4,87	11,41	3,27
Quick Ratio	3,13	4,87	11,41	3,27
Equity Ratio	0,69	0,8	0,91	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %