SAMEIET GINAVEIEN 22

4017 STAVANGER

Finances

Share Ownership

Return on Equity

21,29 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	216 000	191 000	173 000
Net Income	112 000	29 000	−98 000
Total Assets	526 000	414 000	395 000
Total Equity	526 000	414 000	385 000

Income (NOK)	2022	2021	2020
Revenue	216 000	191 000	173 000
Expenditure	109 000	162 000	272 000
Operating Profit	107 000	29 000	−99 000
Financial Income	5 000	0	2 000
Financial Costs	0	0	0
Financial Balance	5 000	0	2 000
Earnings Before Tax	107 000	29 000	−99 000
Tax	0	0	0
Net Income	112 000	29 000	−98 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	526 000	414 000	395 000
Total Assets	526 000	414 000	395 000
Total Retained Equity	526 000	414 000	385 000
Total Equity	526 000	414 000	385 000
Total Long-Term Debt	0	0	0
Total Current Debt	0	0	10 000
Total Equity and Debt	526 000	414 000	395 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	216 000	191 000	173 000
Revenue	216 000	191 000	173 000
Cost of Goods Sold	0	0	0
Salary Costs	0	40 000	46 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	109 000	162 000	272 000
Operating Profit	107 000	29 000	−99 000
Financial Income	5 000	0	2 000
Financial Costs	0	0	0
Financial Balance	5 000	0	2 000
Dividends	0	0	0
Net Income	112 000	29 000	−98 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	467 000	359 000	341 000
Total Current Assets	526 000	414 000	395 000
Total Assets	526 000	414 000	395 000
Total Equity	526 000	414 000	385 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	2 000
Unpaid Taxes	0	0	1 000
Dividends	0	0	0
Other Current Debt	0	0	6 000
Total Current Debt	0	0	10 000
Total Equity and Debt	526 000	414 000	395 000

Financial indicators	2022	2021	2020
Return on Equity	21,29 %	7 %	−25,45 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	49,54 %	15,18 %	−57,23 %
Current Ratio	-	-	39,5
Quick Ratio	-	-	39,5
Equity Ratio	1	1	0,97
Gross Profit Margin	100 %	100 %	100 %

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