SAMEIET AADNØYGAARDEN

4016 STAVANGER

Finances

Share Ownership

Return on Equity

−18,13 %

Current Ratio

8,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 001 000	976 000	894 000	1 023 000
Net Income	−89 000	−434 000	−93 000	−327 000
Total Assets	539 000	726 000	1 099 000	1 189 000
Total Equity	491 000	580 000	1 014 000	1 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 001 000	976 000	894 000	1 023 000
Expenditure	1 116 000	1 412 000	991 000	1 358 000
Operating Profit	−115 000	−435 000	−97 000	−334 000
Financial Income	26 000	2 000	4 000	7 000
Financial Costs	0	0	0	0
Financial Balance	26 000	2 000	4 000	7 000
Earnings Before Tax	−89 000	−434 000	−93 000	−327 000
Tax	0	0	0	0
Net Income	−89 000	−434 000	−93 000	−327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	147 000	156 000	165 000
Total Current Assets	401 000	579 000	943 000	1 024 000
Total Assets	539 000	726 000	1 099 000	1 189 000
Total Retained Equity	399 000	488 000	916 000	1 003 000
Total Equity	491 000	580 000	1 014 000	1 107 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	146 000	85 000	82 000
Total Equity and Debt	539 000	726 000	1 099 000	1 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 001 000	976 000	894 000	1 023 000
Other Income	0	0	0	0
Revenue	1 001 000	976 000	894 000	1 023 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	26 000	25 000	26 000
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	1 116 000	1 412 000	991 000	1 358 000
Operating Profit	−115 000	−435 000	−97 000	−334 000
Financial Income	26 000	2 000	4 000	7 000
Financial Costs	0	0	0	0
Financial Balance	26 000	2 000	4 000	7 000
Dividends	0	0	0	0
Net Income	−89 000	−434 000	−93 000	−327 000

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	138 000	147 000	156 000	165 000
Total Tangible Assets	138 000	147 000	156 000	165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	138 000	147 000	156 000	165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	328 000	507 000	886 000	977 000
Total Current Assets	401 000	579 000	943 000	1 024 000
Total Assets	539 000	726 000	1 099 000	1 189 000
Total Equity	491 000	580 000	1 014 000	1 107 000
Short-Term Group Debt	0	0	0	8 000
Total Long-Term Debt	0	0	0	0
Creditors	37 000	146 000	85 000	74 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	0	0	0
Total Current Debt	48 000	146 000	85 000	82 000
Total Equity and Debt	539 000	726 000	1 099 000	1 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,13 %	−74,83 %	−9,17 %	−29,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,49 %	−44,57 %	−10,85 %	−32,65 %
Current Ratio	8,35	3,97	11,09	12,49
Quick Ratio	8,35	3,97	11,09	12,49
Equity Ratio	0,91	0,8	0,92	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %

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