company

SAMEIET HAUGESUNDSGATA 7

4020 STAVANGER

Finances

Share Ownership

Return on Equity

−18,8 %

Current Ratio

1,42

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 850 000	1 747 000	1 664 000	1 664 000
Net Income	459 000	115 000	207 000	283 000
Total Assets	131 000	50 000	165 000	148 000
Total Equity	−2 442 000	−2 901 000	−3 016 000	−3 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 850 000	1 747 000	1 664 000	1 664 000
Expenditure	1 297 000	1 559 000	1 370 000	1 270 000
Operating Profit	552 000	188 000	295 000	394 000
Financial Income	37 000	35 000	34 000	32 000
Financial Costs	131 000	108 000	121 000	143 000
Financial Balance	−94 000	−73 000	−87 000	−111 000
Earnings Before Tax	459 000	115 000	207 000	283 000
Tax	0	0	0	0
Net Income	459 000	115 000	207 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 000	25 000	43 000
Total Current Assets	131 000	43 000	140 000	106 000
Total Assets	131 000	50 000	165 000	148 000
Total Retained Equity	−2 442 000	−2 901 000	−3 016 000	−3 224 000
Total Equity	−2 442 000	−2 901 000	−3 016 000	−3 224 000
Total Long-Term Debt	2 481 000	2 755 000	3 029 000	3 289 000
Total Current Debt	92 000	197 000	152 000	83 000
Total Equity and Debt	131 000	50 000	165 000	148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 850 000	1 747 000	1 664 000	1 664 000
Revenue	1 850 000	1 747 000	1 664 000	1 664 000
Cost of Goods Sold	0	0	0	0
Salary Costs	108 000	63 000	46 000	46 000
Depreciation	7 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	1 297 000	1 559 000	1 370 000	1 270 000
Operating Profit	552 000	188 000	295 000	394 000
Financial Income	37 000	35 000	34 000	32 000
Financial Costs	131 000	108 000	121 000	143 000
Financial Balance	−94 000	−73 000	−87 000	−111 000
Dividends	0	0	0	0
Net Income	459 000	115 000	207 000	283 000

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	7 000	25 000	43 000
Total Tangible Assets	0	7 000	25 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	7 000	25 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	2 000	109 000	90 000
Total Current Assets	131 000	43 000	140 000	106 000
Total Assets	131 000	50 000	165 000	148 000
Total Equity	−2 442 000	−2 901 000	−3 016 000	−3 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 481 000	2 755 000	3 029 000	3 289 000
Creditors	76 000	86 000	107 000	74 000
Unpaid Taxes	2 000	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	12 000	44 000	9 000
Total Current Debt	92 000	197 000	152 000	83 000
Total Equity and Debt	131 000	50 000	165 000	148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,8 %	−3,96 %	−6,86 %	−8,78 %
Debt-to-Equity Ratio	−1,02	−0,95	−1	−1,02
Operating Profit Margin	29,84 %	10,76 %	17,73 %	23,68 %
Current Ratio	1,42	0,22	0,92	1,28
Quick Ratio	1,42	0,22	0,92	1,28
Equity Ratio	−18,64	−58,02	−18,28	−21,78
Gross Profit Margin	100 %	100 %	100 %	100 %

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