SAMEIET HAUGESUNDSGATEN 15

4017 STAVANGER

Finances

Share Ownership

Return on Equity

33,67 %

Current Ratio

1,81

Debt-to-Equity Ratio

−1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 046 000	794 000	650 000	603 000
Net Income	−639 000	−1 228 000	−52 000	−166 000
Total Assets	971 000	1 019 000	438 000	654 000
Total Equity	−1 898 000	−1 259 000	−31 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 046 000	794 000	650 000	603 000
Expenditure	1 618 000	1 987 000	689 000	769 000
Operating Profit	−572 000	−1 193 000	−39 000	−166 000
Financial Income	7 000	1 000	0	3 000
Financial Costs	75 000	36 000	13 000	3 000
Financial Balance	−68 000	−35 000	−13 000	0
Earnings Before Tax	−572 000	−1 193 000	−39 000	−166 000
Tax	0	0	0	0
Net Income	−639 000	−1 228 000	−52 000	−166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	971 000	1 019 000	438 000	654 000
Total Assets	971 000	1 019 000	438 000	654 000
Total Retained Equity	−1 898 000	−1 259 000	−31 000	22 000
Total Equity	−1 898 000	−1 259 000	−31 000	22 000
Total Long-Term Debt	2 334 000	2 009 000	261 000	74 000
Total Current Debt	536 000	269 000	208 000	559 000
Total Equity and Debt	971 000	1 019 000	438 000	654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 046 000	794 000	650 000	603 000
Revenue	1 046 000	794 000	650 000	603 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	34 000	34 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 618 000	1 987 000	689 000	769 000
Operating Profit	−572 000	−1 193 000	−39 000	−166 000
Financial Income	7 000	1 000	0	3 000
Financial Costs	75 000	36 000	13 000	3 000
Financial Balance	−68 000	−35 000	−13 000	0
Dividends	0	0	0	0
Net Income	−639 000	−1 228 000	−52 000	−166 000

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	863 000	807 000	282 000	123 000
Total Current Assets	971 000	1 019 000	438 000	654 000
Total Assets	971 000	1 019 000	438 000	654 000
Total Equity	−1 898 000	−1 259 000	−31 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 334 000	2 009 000	261 000	74 000
Creditors	519 000	252 000	184 000	543 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	17 000	24 000	16 000
Total Current Debt	536 000	269 000	208 000	559 000
Total Equity and Debt	971 000	1 019 000	438 000	654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,67 %	97,54 %	167,74 %	−754,55 %
Debt-to-Equity Ratio	−1,23	−1,6	−8,42	3,36
Operating Profit Margin	−54,68 %	−150,25 %	−6 %	−27,53 %
Current Ratio	1,81	3,79	2,11	1,17
Quick Ratio	1,81	3,79	2,11	1,17
Equity Ratio	−1,95	−1,24	−0,07	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %