SAMEIET BADEDAMMEN VEST

4020 STAVANGER

Finances

Share Ownership

Return on Equity

−5,94 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 657 000	2 632 000	3 732 000	1 985 000
Net Income	−39 000	−500 000	718 000	−2 000
Total Assets	951 000	1 004 000	1 319 000	703 000
Total Equity	657 000	696 000	1 196 000	478 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 657 000	2 632 000	3 732 000	1 985 000
Expenditure	2 704 000	3 132 000	3 016 000	1 994 000
Operating Profit	−47 000	−500 000	716 000	−9 000
Financial Income	8 000	1 000	2 000	7 000
Financial Costs	0	0	0	0
Financial Balance	8 000	1 000	2 000	7 000
Earnings Before Tax	−47 000	−500 000	716 000	−9 000
Tax	0	0	0	0
Net Income	−39 000	−500 000	718 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	0	0	0
Total Current Assets	761 000	1 004 000	1 319 000	703 000
Total Assets	951 000	1 004 000	1 319 000	703 000
Total Retained Equity	657 000	696 000	1 196 000	478 000
Total Equity	657 000	696 000	1 196 000	478 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	293 000	308 000	123 000	226 000
Total Equity and Debt	951 000	1 004 000	1 319 000	703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 657 000	2 632 000	3 732 000	1 985 000
Revenue	2 657 000	2 632 000	3 732 000	1 985 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	77 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 704 000	3 132 000	3 016 000	1 994 000
Operating Profit	−47 000	−500 000	716 000	−9 000
Financial Income	8 000	1 000	2 000	7 000
Financial Costs	0	0	0	0
Financial Balance	8 000	1 000	2 000	7 000
Dividends	0	0	0	0
Net Income	−39 000	−500 000	718 000	−2 000

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	190 000	0	0	0
Total Tangible Assets	190 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	190 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	577 000	920 000	1 045 000	657 000
Total Current Assets	761 000	1 004 000	1 319 000	703 000
Total Assets	951 000	1 004 000	1 319 000	703 000
Total Equity	657 000	696 000	1 196 000	478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	163 000	134 000	87 000	158 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	130 000	174 000	36 000	68 000
Total Current Debt	293 000	308 000	123 000	226 000
Total Equity and Debt	951 000	1 004 000	1 319 000	703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,94 %	−71,84 %	60,03 %	−0,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,77 %	−19 %	19,19 %	−0,45 %
Current Ratio	2,6	3,26	10,72	3,11
Quick Ratio	2,6	3,26	10,72	3,11
Equity Ratio	0,69	0,69	0,91	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %