SAMEIET LURATUNET

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−255,08 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	899 000	884 000	847 000	749 000
Net Income	−653 000	138 000	83 000	78 000
Total Assets	407 000	1 032 000	934 000	776 000
Total Equity	256 000	909 000	771 000	688 000

Income (NOK)	2022	2021	2020	2019
Revenue	899 000	884 000	847 000	749 000
Expenditure	1 560 000	747 000	767 000	678 000
Operating Profit	−661 000	138 000	81 000	72 000
Financial Income	8 000	1 000	2 000	7 000
Financial Costs	0	0	0	0
Financial Balance	8 000	1 000	2 000	7 000
Earnings Before Tax	−661 000	138 000	81 000	72 000
Tax	0	0	0	0
Net Income	−653 000	138 000	83 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	72 000	95 000	118 000
Total Current Assets	328 000	960 000	839 000	658 000
Total Assets	407 000	1 032 000	934 000	776 000
Total Retained Equity	256 000	909 000	771 000	688 000
Total Equity	256 000	909 000	771 000	688 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	152 000	123 000	163 000	89 000
Total Equity and Debt	407 000	1 032 000	934 000	776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	899 000	884 000	847 000	749 000
Revenue	899 000	884 000	847 000	749 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	39 000	34 000
Depreciation	12 000	23 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	1 560 000	747 000	767 000	678 000
Operating Profit	−661 000	138 000	81 000	72 000
Financial Income	8 000	1 000	2 000	7 000
Financial Costs	0	0	0	0
Financial Balance	8 000	1 000	2 000	7 000
Dividends	0	0	0	0
Net Income	−653 000	138 000	83 000	78 000

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	79 000	72 000	95 000	118 000
Total Tangible Assets	79 000	72 000	95 000	118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	72 000	95 000	118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	224 000	881 000	765 000	592 000
Total Current Assets	328 000	960 000	839 000	658 000
Total Assets	407 000	1 032 000	934 000	776 000
Total Equity	256 000	909 000	771 000	688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	141 000	105 000	143 000	79 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	18 000	20 000	10 000
Total Current Debt	152 000	123 000	163 000	89 000
Total Equity and Debt	407 000	1 032 000	934 000	776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−255,08 %	15,18 %	10,77 %	11,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−73,53 %	15,61 %	9,56 %	9,61 %
Current Ratio	2,16	7,8	5,15	7,39
Quick Ratio	2,16	7,8	5,15	7,39
Equity Ratio	0,63	0,88	0,83	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %