SAMEIET LUNDE

4017 STAVANGER

Finances

Share Ownership

Return on Equity

98,07 %

Current Ratio

2,66

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	482 000	432 000	349 000	330 000
Net Income	−1 066 000	−86 000	53 000	104 000
Total Assets	290 000	1 565 000	283 000	286 000
Total Equity	−1 087 000	−21 000	65 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	482 000	432 000	349 000	330 000
Expenditure	1 507 000	476 000	285 000	211 000
Operating Profit	−1 025 000	−44 000	64 000	118 000
Financial Income	7 000	1 000	1 000	3 000
Financial Costs	47 000	43 000	11 000	17 000
Financial Balance	−40 000	−42 000	−10 000	−14 000
Earnings Before Tax	−1 025 000	−44 000	64 000	118 000
Tax	0	0	0	0
Net Income	−1 066 000	−86 000	53 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	290 000	1 565 000	283 000	286 000
Total Assets	290 000	1 565 000	283 000	286 000
Total Retained Equity	−1 087 000	−21 000	65 000	12 000
Total Equity	−1 087 000	−21 000	65 000	12 000
Total Long-Term Debt	1 268 000	1 453 000	122 000	197 000
Total Current Debt	109 000	132 000	95 000	77 000
Total Equity and Debt	290 000	1 565 000	283 000	286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	482 000	432 000	349 000	330 000
Revenue	482 000	432 000	349 000	330 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 507 000	476 000	285 000	211 000
Operating Profit	−1 025 000	−44 000	64 000	118 000
Financial Income	7 000	1 000	1 000	3 000
Financial Costs	47 000	43 000	11 000	17 000
Financial Balance	−40 000	−42 000	−10 000	−14 000
Dividends	0	0	0	0
Net Income	−1 066 000	−86 000	53 000	104 000

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	268 000	1 485 000	207 000	214 000
Total Current Assets	290 000	1 565 000	283 000	286 000
Total Assets	290 000	1 565 000	283 000	286 000
Total Equity	−1 087 000	−21 000	65 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 268 000	1 453 000	122 000	197 000
Creditors	67 000	115 000	88 000	73 000
Unpaid Taxes	0	9 000	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	9 000	7 000	4 000
Total Current Debt	109 000	132 000	95 000	77 000
Total Equity and Debt	290 000	1 565 000	283 000	286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,07 %	409,52 %	81,54 %	866,67 %
Debt-to-Equity Ratio	−1,17	−69,19	1,88	16,42
Operating Profit Margin	−212,66 %	−10,19 %	18,34 %	35,76 %
Current Ratio	2,66	11,86	2,98	3,71
Quick Ratio	2,66	11,86	2,98	3,71
Equity Ratio	−3,75	−0,01	0,23	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %