SAMEIET ARNE GARBORGSVEI 15-17

4033 STAVANGER

Finances

Share Ownership

Return on Equity

15,92 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 679 000	2 447 000	3 785 000	4 373 000
Net Income	184 000	118 000	55 000	397 000
Total Assets	2 117 000	2 405 000	1 662 000	1 433 000
Total Equity	1 156 000	972 000	855 000	799 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 679 000	2 447 000	3 785 000	4 373 000
Expenditure	3 495 000	2 329 000	3 729 000	3 977 000
Operating Profit	184 000	117 000	55 000	396 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	184 000	118 000	55 000	397 000
Tax	0	0	0	0
Net Income	184 000	118 000	55 000	397 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	602 000	681 000	374 000	15 000
Total Current Assets	1 515 000	1 724 000	1 288 000	1 419 000
Total Assets	2 117 000	2 405 000	1 662 000	1 433 000
Total Retained Equity	1 156 000	972 000	855 000	799 000
Total Equity	1 156 000	972 000	855 000	799 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	960 000	1 433 000	808 000	634 000
Total Equity and Debt	2 117 000	2 405 000	1 662 000	1 433 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 679 000	2 447 000	3 785 000	4 373 000
Other Income	0	0	0	0
Revenue	3 679 000	2 447 000	3 785 000	4 373 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	79 000	75 000	25 000	6 000
Impairment	0	0	0	0
Expenditure	3 495 000	2 329 000	3 729 000	3 977 000
Operating Profit	184 000	117 000	55 000	396 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	184 000	118 000	55 000	397 000

Balance details (NOK)	2021	2020	2019	2018
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	602 000	681 000	374 000	15 000
Total Tangible Assets	602 000	681 000	374 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	602 000	681 000	374 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	996 000	1 616 000	821 000	497 000
Total Current Assets	1 515 000	1 724 000	1 288 000	1 419 000
Total Assets	2 117 000	2 405 000	1 662 000	1 433 000
Total Equity	1 156 000	972 000	855 000	799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	324 000	205 000	335 000	383 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	636 000	1 227 000	472 000	251 000
Total Current Debt	960 000	1 433 000	808 000	634 000
Total Equity and Debt	2 117 000	2 405 000	1 662 000	1 433 000

Financial indicators	2021	2020	2019	2018
Return on Equity	15,92 %	12,14 %	6,43 %	49,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5 %	4,78 %	1,45 %	9,06 %
Current Ratio	1,58	1,2	1,59	2,24
Quick Ratio	1,58	1,2	1,59	2,24
Equity Ratio	0,55	0,4	0,51	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %