SAMEIET TASTAHAGEN

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−155,2 %

Current Ratio

7,18

Debt-to-Equity Ratio

−4,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	703 000	679 000	626 000	533 000
Net Income	194 000	88 000	62 000	−731 000
Total Assets	553 000	438 000	497 000	505 000
Total Equity	−125 000	−318 000	−406 000	−468 000

Income (NOK)	2022	2021	2020	2019
Revenue	703 000	679 000	626 000	533 000
Expenditure	487 000	567 000	535 000	1 240 000
Operating Profit	216 000	112 000	91 000	−706 000
Financial Income	5 000	0	1 000	8 000
Financial Costs	27 000	24 000	30 000	33 000
Financial Balance	−22 000	−24 000	−29 000	−25 000
Earnings Before Tax	216 000	112 000	91 000	−706 000
Tax	0	0	0	0
Net Income	194 000	88 000	62 000	−731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	553 000	438 000	497 000	505 000
Total Assets	553 000	438 000	497 000	505 000
Total Retained Equity	−125 000	−318 000	−406 000	−468 000
Total Equity	−125 000	−318 000	−406 000	−468 000
Total Long-Term Debt	602 000	684 000	766 000	844 000
Total Current Debt	77 000	72 000	138 000	129 000
Total Equity and Debt	553 000	438 000	497 000	505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	703 000	679 000	626 000	533 000
Revenue	703 000	679 000	626 000	533 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	39 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	487 000	567 000	535 000	1 240 000
Operating Profit	216 000	112 000	91 000	−706 000
Financial Income	5 000	0	1 000	8 000
Financial Costs	27 000	24 000	30 000	33 000
Financial Balance	−22 000	−24 000	−29 000	−25 000
Dividends	0	0	0	0
Net Income	194 000	88 000	62 000	−731 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	508 000	412 000	374 000	428 000
Total Current Assets	553 000	438 000	497 000	505 000
Total Assets	553 000	438 000	497 000	505 000
Total Equity	−125 000	−318 000	−406 000	−468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	602 000	684 000	766 000	844 000
Creditors	64 000	61 000	133 000	127 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	11 000	5 000	2 000
Total Current Debt	77 000	72 000	138 000	129 000
Total Equity and Debt	553 000	438 000	497 000	505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−155,2 %	−27,67 %	−15,27 %	156,2 %
Debt-to-Equity Ratio	−4,82	−2,15	−1,89	−1,8
Operating Profit Margin	30,73 %	16,49 %	14,54 %	−132,46 %
Current Ratio	7,18	6,08	3,6	3,91
Quick Ratio	7,18	6,08	3,6	3,91
Equity Ratio	−0,23	−0,73	−0,82	−0,93
Gross Profit Margin	100 %	100 %	100 %	100 %