SAMEIET ESEBJØRTUNET ÅKREHAMN

4017 STAVANGER

Finances

Share Ownership

Return on Equity

24,58 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2016	2014
Revenue	382 000	266 000	103 000	101 000
Net Income	59 000	97 000	−71 000	−58 000
Total Assets	255 000	189 000	51 000	119 000
Total Equity	240 000	181 000	40 000	117 000

Income (NOK)	2022	2021	2016	2014
Revenue	382 000	266 000	103 000	101 000
Expenditure	325 000	169 000	175 000	158 000
Operating Profit	57 000	97 000	−71 000	−58 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Earnings Before Tax	57 000	97 000	−71 000	−58 000
Tax	0	0	0	0
Net Income	59 000	97 000	−71 000	−58 000

Balance (NOK)	2022	2021	2016	2014
Total Fixed Assets	0	0	5 000	0
Total Current Assets	255 000	189 000	46 000	119 000
Total Assets	255 000	189 000	51 000	119 000
Total Retained Equity	240 000	181 000	40 000	117 000
Total Equity	240 000	181 000	40 000	117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	9 000	11 000	2 000
Total Equity and Debt	255 000	189 000	51 000	119 000

Cash flow (NOK)	2022	2021	2016	2014
Sales Income	0	0	101 000	0
Other Income	382 000	266 000	3 000	101 000
Revenue	382 000	266 000	103 000	101 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	0	19 000	0
Depreciation	0	0	5 000	0
Impairment	0	0	0	0
Expenditure	325 000	169 000	175 000	158 000
Operating Profit	57 000	97 000	−71 000	−58 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Dividends	0	0	0	0
Net Income	59 000	97 000	−71 000	−58 000

Balance details (NOK)	2022	2021	2016	2014
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	5 000	0
Total Tangible Assets	0	0	5 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	5 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	242 000	178 000	41 000	114 000
Total Current Assets	255 000	189 000	46 000	119 000
Total Assets	255 000	189 000	51 000	119 000
Total Equity	240 000	181 000	40 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	4 000	2 000
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	8 000	7 000	0
Total Current Debt	15 000	9 000	11 000	2 000
Total Equity and Debt	255 000	189 000	51 000	119 000

Financial indicators	2022	2021	2016	2014
Return on Equity	24,58 %	53,59 %	−177,5 %	−49,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,92 %	36,47 %	−68,93 %	−57,43 %
Current Ratio	17	21	4,18	59,5
Quick Ratio	17	21	4,18	59,5
Equity Ratio	0,94	0,96	0,78	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %