SAMEIET STØPERIGATEN 48

4017 STAVANGER

Finances

Share Ownership

Return on Equity

381,34 %

Current Ratio

2,32

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	237 000	268 000	237 000	237 000
Net Income	−797 000	−149 000	104 000	66 000
Total Assets	151 000	653 000	788 000	686 000
Total Equity	−209 000	588 000	737 000	633 000

Income (NOK)	2022	2021	2020	2019
Revenue	237 000	268 000	237 000	237 000
Expenditure	1 020 000	417 000	135 000	178 000
Operating Profit	−783 000	−149 000	102 000	59 000
Financial Income	1 000	0	2 000	7 000
Financial Costs	16 000	0	0	0
Financial Balance	−15 000	0	2 000	7 000
Earnings Before Tax	−783 000	−149 000	102 000	59 000
Tax	0	0	0	0
Net Income	−797 000	−149 000	104 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	151 000	653 000	788 000	686 000
Total Assets	151 000	653 000	788 000	686 000
Total Retained Equity	−209 000	588 000	737 000	633 000
Total Equity	−209 000	588 000	737 000	633 000
Total Long-Term Debt	296 000	0	0	0
Total Current Debt	65 000	65 000	51 000	53 000
Total Equity and Debt	151 000	653 000	788 000	686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	237 000	268 000	237 000	237 000
Revenue	237 000	268 000	237 000	237 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 020 000	417 000	135 000	178 000
Operating Profit	−783 000	−149 000	102 000	59 000
Financial Income	1 000	0	2 000	7 000
Financial Costs	16 000	0	0	0
Financial Balance	−15 000	0	2 000	7 000
Dividends	0	0	0	0
Net Income	−797 000	−149 000	104 000	66 000

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	85 000	592 000	734 000	636 000
Total Current Assets	151 000	653 000	788 000	686 000
Total Assets	151 000	653 000	788 000	686 000
Total Equity	−209 000	588 000	737 000	633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	296 000	0	0	0
Creditors	64 000	59 000	51 000	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	6 000	0	1 000
Total Current Debt	65 000	65 000	51 000	53 000
Total Equity and Debt	151 000	653 000	788 000	686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	381,34 %	−25,34 %	14,11 %	10,43 %
Debt-to-Equity Ratio	−1,42	0	0	0
Operating Profit Margin	−330,38 %	−55,6 %	43,04 %	24,89 %
Current Ratio	2,32	10,05	15,45	12,94
Quick Ratio	2,32	10,05	15,45	12,94
Equity Ratio	−1,38	0,9	0,94	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %