SAMEIET STRANDGATA 71

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

15,17 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	215 000	190 000	159 000
Net Income	27 000	48 000	64 000
Total Assets	178 000	161 000	107 000
Total Equity	178 000	152 000	104 000

Income (NOK)	2022	2021	2020
Revenue	215 000	190 000	159 000
Expenditure	190 000	178 000	98 000
Operating Profit	25 000	48 000	61 000
Financial Income	2 000	0	5 000
Financial Costs	0	0	3 000
Financial Balance	2 000	0	2 000
Earnings Before Tax	27 000	13 000	64 000
Tax	0	0	0
Net Income	27 000	48 000	64 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	178 000	161 000	107 000
Total Assets	178 000	161 000	107 000
Total Retained Equity	178 000	152 000	104 000
Total Equity	178 000	152 000	104 000
Total Long-Term Debt	0	0	0
Total Current Debt	0	9 000	3 000
Total Equity and Debt	178 000	161 000	107 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	215 000	190 000	159 000
Revenue	215 000	190 000	159 000
Cost of Goods Sold	0	0	0
Salary Costs	5 000	5 000	2 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	190 000	178 000	98 000
Operating Profit	25 000	48 000	61 000
Financial Income	2 000	0	5 000
Financial Costs	0	0	3 000
Financial Balance	2 000	0	2 000
Dividends	0	0	0
Net Income	27 000	48 000	64 000

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	177 000	150 000	32 000
Total Current Assets	178 000	161 000	107 000
Total Assets	178 000	161 000	107 000
Total Equity	178 000	152 000	104 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	9 000	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	2 000
Total Current Debt	0	9 000	3 000
Total Equity and Debt	178 000	161 000	107 000

Financial indicators	2022	2021	2020
Return on Equity	15,17 %	31,58 %	61,54 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	11,63 %	25,26 %	38,36 %
Current Ratio	-	17,89	35,67
Quick Ratio	-	17,89	35,67
Equity Ratio	1	0,94	0,97
Gross Profit Margin	100 %	100 %	100 %

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