SAMEIET INDUSTRIGATEN 4

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−89,13 %

Current Ratio

4,7

Debt-to-Equity Ratio

−1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	386 000	381 000	381 000	364 000
Net Income	164 000	174 000	202 000	107 000
Total Assets	202 000	217 000	238 000	211 000
Total Equity	−184 000	−347 000	−521 000	−723 000

Income (NOK)	2022	2021	2020	2019
Revenue	386 000	381 000	381 000	364 000
Expenditure	205 000	185 000	149 000	219 000
Operating Profit	181 000	196 000	233 000	145 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	19 000	22 000	31 000	41 000
Financial Balance	−17 000	−22 000	−30 000	−38 000
Earnings Before Tax	181 000	196 000	233 000	145 000
Tax	0	0	0	0
Net Income	164 000	174 000	202 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	202 000	217 000	238 000	211 000
Total Assets	202 000	217 000	238 000	211 000
Total Retained Equity	−184 000	−347 000	−521 000	−723 000
Total Equity	−184 000	−347 000	−521 000	−723 000
Total Long-Term Debt	343 000	528 000	708 000	880 000
Total Current Debt	43 000	37 000	52 000	54 000
Total Equity and Debt	202 000	217 000	238 000	211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	386 000	381 000	381 000	364 000
Revenue	386 000	381 000	381 000	364 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	205 000	185 000	149 000	219 000
Operating Profit	181 000	196 000	233 000	145 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	19 000	22 000	31 000	41 000
Financial Balance	−17 000	−22 000	−30 000	−38 000
Dividends	0	0	0	0
Net Income	164 000	174 000	202 000	107 000

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	194 000	187 000	193 000	169 000
Total Current Assets	202 000	217 000	238 000	211 000
Total Assets	202 000	217 000	238 000	211 000
Total Equity	−184 000	−347 000	−521 000	−723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	343 000	528 000	708 000	880 000
Creditors	38 000	29 000	49 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	8 000	3 000	4 000
Total Current Debt	43 000	37 000	52 000	54 000
Total Equity and Debt	202 000	217 000	238 000	211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−89,13 %	−50,14 %	−38,77 %	−14,8 %
Debt-to-Equity Ratio	−1,86	−1,52	−1,36	−1,22
Operating Profit Margin	46,89 %	51,44 %	61,15 %	39,84 %
Current Ratio	4,7	5,86	4,58	3,91
Quick Ratio	4,7	5,86	4,58	3,91
Equity Ratio	−0,91	−1,6	−2,19	−3,43
Gross Profit Margin	100 %	100 %	100 %	100 %