SAMEIET SVERDRUP PLATAA

4319 SANDNES

Finances

Share Ownership

Return on Equity

−13,83 %

Current Ratio

4,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 893 000	1 876 000	1 872 000	1 953 000
Net Income	−151 000	283 000	386 000	−873 000
Total Assets	1 401 000	1 529 000	1 096 000	733 000
Total Equity	1 092 000	1 243 000	960 000	574 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 893 000	1 876 000	1 872 000	1 953 000
Expenditure	2 077 000	1 621 000	1 510 000	2 835 000
Operating Profit	−183 000	255 000	363 000	−883 000
Financial Income	32 000	28 000	23 000	10 000
Financial Costs	0	0	0	0
Financial Balance	32 000	28 000	23 000	10 000
Earnings Before Tax	−151 000	283 000	386 000	−873 000
Tax	0	0	0	0
Net Income	−151 000	283 000	386 000	−873 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	144 000
Total Current Assets	1 401 000	1 529 000	1 096 000	590 000
Total Assets	1 401 000	1 529 000	1 096 000	733 000
Total Retained Equity	1 092 000	1 243 000	960 000	574 000
Total Equity	1 092 000	1 243 000	960 000	574 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	309 000	286 000	136 000	159 000
Total Equity and Debt	1 401 000	1 529 000	1 096 000	733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 893 000	1 876 000	1 872 000	1 953 000
Other Income	0	0	0	0
Revenue	1 893 000	1 876 000	1 872 000	1 953 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	228 000	114 000	114 000
Depreciation	0	0	144 000	6 000
Impairment	0	0	0	0
Expenditure	2 077 000	1 621 000	1 510 000	2 835 000
Operating Profit	−183 000	255 000	363 000	−883 000
Financial Income	32 000	28 000	23 000	10 000
Financial Costs	0	0	0	0
Financial Balance	32 000	28 000	23 000	10 000
Dividends	0	0	0	0
Net Income	−151 000	283 000	386 000	−873 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	144 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	144 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 214 000	1 368 000	879 000	374 000
Total Current Assets	1 401 000	1 529 000	1 096 000	590 000
Total Assets	1 401 000	1 529 000	1 096 000	733 000
Total Equity	1 092 000	1 243 000	960 000	574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	161 000	130 000	114 000	144 000
Unpaid Taxes	14 000	14 000	0	0
Dividends	0	0	0	0
Other Current Debt	134 000	141 000	22 000	14 000
Total Current Debt	309 000	286 000	136 000	159 000
Total Equity and Debt	1 401 000	1 529 000	1 096 000	733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,83 %	22,77 %	40,21 %	−152,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,67 %	13,59 %	19,39 %	−45,21 %
Current Ratio	4,53	5,35	8,06	3,71
Quick Ratio	4,53	5,35	8,06	3,71
Equity Ratio	0,78	0,81	0,88	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %