SAMEIET DRONNINGÅSEN I

4017 STAVANGER

Finances

Share Ownership

Return on Equity

15,47 %

Current Ratio

2,9

Debt-to-Equity Ratio

−1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	671 000	638 000	651 000	606 000
Net Income	−233 000	151 000	219 000	−2 289 000
Total Assets	600 000	795 000	709 000	2 016 000
Total Equity	−1 506 000	−1 273 000	−1 424 000	−1 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	671 000	638 000	651 000	606 000
Expenditure	835 000	435 000	371 000	2 880 000
Operating Profit	−164 000	203 000	280 000	−2 274 000
Financial Income	5 000	0	2 000	12 000
Financial Costs	74 000	53 000	63 000	27 000
Financial Balance	−69 000	−53 000	−61 000	−15 000
Earnings Before Tax	−164 000	203 000	280 000	−2 274 000
Tax	0	0	0	0
Net Income	−233 000	151 000	219 000	−2 289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	600 000	795 000	709 000	2 016 000
Total Assets	600 000	795 000	709 000	2 016 000
Total Retained Equity	−1 506 000	−1 273 000	−1 424 000	−1 643 000
Total Equity	−1 506 000	−1 273 000	−1 424 000	−1 643 000
Total Long-Term Debt	1 899 000	1 978 000	2 065 000	2 148 000
Total Current Debt	207 000	90 000	68 000	1 511 000
Total Equity and Debt	600 000	795 000	709 000	2 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	671 000	638 000	651 000	606 000
Revenue	671 000	638 000	651 000	606 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	23 000	22 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	835 000	435 000	371 000	2 880 000
Operating Profit	−164 000	203 000	280 000	−2 274 000
Financial Income	5 000	0	2 000	12 000
Financial Costs	74 000	53 000	63 000	27 000
Financial Balance	−69 000	−53 000	−61 000	−15 000
Dividends	0	0	0	0
Net Income	−233 000	151 000	219 000	−2 289 000

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	294 000	608 000	519 000	1 821 000
Total Current Assets	600 000	795 000	709 000	2 016 000
Total Assets	600 000	795 000	709 000	2 016 000
Total Equity	−1 506 000	−1 273 000	−1 424 000	−1 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 899 000	1 978 000	2 065 000	2 148 000
Creditors	125 000	77 000	64 000	1 407 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	82 000	13 000	4 000	104 000
Total Current Debt	207 000	90 000	68 000	1 511 000
Total Equity and Debt	600 000	795 000	709 000	2 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,47 %	−11,86 %	−15,38 %	139,32 %
Debt-to-Equity Ratio	−1,26	−1,55	−1,45	−1,31
Operating Profit Margin	−24,44 %	31,82 %	43,01 %	−375,25 %
Current Ratio	2,9	8,83	10,43	1,33
Quick Ratio	2,9	8,83	10,43	1,33
Equity Ratio	−2,51	−1,6	−2,01	−0,81
Gross Profit Margin	100 %	100 %	100 %	100 %