SAMEIET VERVEN 10

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−2,93 %

Current Ratio

7,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 474 000	1 412 000	1 388 000	1 404 000
Net Income	−37 000	−437 000	271 000	295 000
Total Assets	1 439 000	1 461 000	1 827 000	1 604 000
Total Equity	1 263 000	1 300 000	1 737 000	1 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 474 000	1 412 000	1 388 000	1 404 000
Expenditure	1 524 000	1 850 000	1 122 000	1 126 000
Operating Profit	−50 000	−438 000	266 000	279 000
Financial Income	13 000	1 000	5 000	16 000
Financial Costs	0	0	0	0
Financial Balance	13 000	1 000	5 000	16 000
Earnings Before Tax	−50 000	−438 000	266 000	279 000
Tax	0	0	0	0
Net Income	−37 000	−437 000	271 000	295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	139 000	239 000	96 000
Total Current Assets	1 300 000	1 321 000	1 588 000	1 509 000
Total Assets	1 439 000	1 461 000	1 827 000	1 604 000
Total Retained Equity	1 263 000	1 300 000	1 737 000	1 466 000
Total Equity	1 263 000	1 300 000	1 737 000	1 466 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	176 000	160 000	90 000	138 000
Total Equity and Debt	1 439 000	1 461 000	1 827 000	1 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 474 000	1 412 000	1 388 000	1 404 000
Revenue	1 474 000	1 412 000	1 388 000	1 404 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	80 000	77 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 524 000	1 850 000	1 122 000	1 126 000
Operating Profit	−50 000	−438 000	266 000	279 000
Financial Income	13 000	1 000	5 000	16 000
Financial Costs	0	0	0	0
Financial Balance	13 000	1 000	5 000	16 000
Dividends	0	0	0	0
Net Income	−37 000	−437 000	271 000	295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	139 000	139 000	239 000	96 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	139 000	139 000	239 000	96 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	139 000	139 000	239 000	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 152 000	1 138 000	1 429 000	1 376 000
Total Current Assets	1 300 000	1 321 000	1 588 000	1 509 000
Total Assets	1 439 000	1 461 000	1 827 000	1 604 000
Total Equity	1 263 000	1 300 000	1 737 000	1 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	121 000	119 000	72 000	80 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	42 000	19 000	58 000
Total Current Debt	176 000	160 000	90 000	138 000
Total Equity and Debt	1 439 000	1 461 000	1 827 000	1 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,93 %	−33,62 %	15,6 %	20,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,39 %	−31,02 %	19,16 %	19,87 %
Current Ratio	7,39	8,26	17,64	10,93
Quick Ratio	7,39	8,26	17,64	10,93
Equity Ratio	0,88	0,89	0,95	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %