SAMEIET ØVRE STRANDGATE

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−30,93 %

Current Ratio

6,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 088 000	1 069 000	1 062 000	1 046 000
Net Income	−373 000	−53 000	139 000	330 000
Total Assets	1 424 000	1 763 000	1 719 000	1 613 000
Total Equity	1 206 000	1 579 000	1 632 000	1 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 088 000	1 069 000	1 062 000	1 046 000
Expenditure	1 489 000	1 136 000	939 000	743 000
Operating Profit	−401 000	−67 000	123 000	303 000
Financial Income	13 000	1 000	4 000	14 000
Financial Costs	0	0	0	0
Financial Balance	13 000	1 000	4 000	14 000
Earnings Before Tax	−401 000	−67 000	123 000	303 000
Tax	0	0	0	0
Net Income	−373 000	−53 000	139 000	330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	63 000	73 000	82 000
Total Current Assets	1 370 000	1 699 000	1 646 000	1 531 000
Total Assets	1 424 000	1 763 000	1 719 000	1 613 000
Total Retained Equity	1 206 000	1 579 000	1 632 000	1 493 000
Total Equity	1 206 000	1 579 000	1 632 000	1 493 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	218 000	183 000	87 000	120 000
Total Equity and Debt	1 424 000	1 763 000	1 719 000	1 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 088 000	1 069 000	1 062 000	1 046 000
Revenue	1 088 000	1 069 000	1 062 000	1 046 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	46 000	28 000	23 000
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	1 489 000	1 136 000	939 000	743 000
Operating Profit	−401 000	−67 000	123 000	303 000
Financial Income	13 000	1 000	4 000	14 000
Financial Costs	0	0	0	0
Financial Balance	13 000	1 000	4 000	14 000
Dividends	0	0	0	0
Net Income	−373 000	−53 000	139 000	330 000

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	54 000	63 000	73 000	82 000
Total Tangible Assets	54 000	63 000	73 000	82 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	63 000	73 000	82 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	854 000	1 289 000	1 356 000	1 135 000
Total Current Assets	1 370 000	1 699 000	1 646 000	1 531 000
Total Assets	1 424 000	1 763 000	1 719 000	1 613 000
Total Equity	1 206 000	1 579 000	1 632 000	1 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	91 000	77 000	42 000	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	127 000	106 000	45 000	68 000
Total Current Debt	218 000	183 000	87 000	120 000
Total Equity and Debt	1 424 000	1 763 000	1 719 000	1 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,93 %	−3,36 %	8,52 %	22,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−36,86 %	−6,27 %	11,58 %	28,97 %
Current Ratio	6,28	9,28	18,92	12,76
Quick Ratio	6,28	9,28	18,92	12,76
Equity Ratio	0,85	0,9	0,95	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %