SAMEIET SIRISKJÆR TRINN 1

4020 STAVANGER

Finances

Share Ownership

Return on Equity

87,97 %

Current Ratio

1,58

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 598 000	1 325 000	1 228 000	1 712 000
Net Income	−4 958 000	56 000	−643 000	−1 067 000
Total Assets	802 000	404 000	297 000	1 133 000
Total Equity	−5 636 000	−678 000	−734 000	−91 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 598 000	1 325 000	1 228 000	1 712 000
Expenditure	6 423 000	1 230 000	1 833 000	2 754 000
Operating Profit	−4 826 000	94 000	−605 000	−1 042 000
Financial Income	2 000	0	2 000	2 000
Financial Costs	133 000	39 000	40 000	27 000
Financial Balance	−131 000	−39 000	−38 000	−25 000
Earnings Before Tax	−4 958 000	56 000	−643 000	−1 067 000
Tax	0	0	0	0
Net Income	−4 958 000	56 000	−643 000	−1 067 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	44 000	72 000	37 000
Total Current Assets	787 000	361 000	224 000	1 096 000
Total Assets	802 000	404 000	297 000	1 133 000
Total Retained Equity	−5 636 000	−678 000	−734 000	−91 000
Total Equity	−5 636 000	−678 000	−734 000	−91 000
Total Long-Term Debt	5 940 000	921 000	871 000	956 000
Total Current Debt	497 000	161 000	159 000	268 000
Total Equity and Debt	802 000	404 000	297 000	1 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 598 000	1 325 000	1 228 000	1 712 000
Revenue	1 598 000	1 325 000	1 228 000	1 712 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	86 000	83 000	69 000
Depreciation	29 000	29 000	21 000	10 000
Impairment	0	0	0	0
Expenditure	6 423 000	1 230 000	1 833 000	2 754 000
Operating Profit	−4 826 000	94 000	−605 000	−1 042 000
Financial Income	2 000	0	2 000	2 000
Financial Costs	133 000	39 000	40 000	27 000
Financial Balance	−131 000	−39 000	−38 000	−25 000
Dividends	0	0	0	0
Net Income	−4 958 000	56 000	−643 000	−1 067 000

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	15 000	44 000	72 000	37 000
Total Tangible Assets	15 000	44 000	72 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	44 000	72 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	365 000	186 000	173 000	225 000
Total Current Assets	787 000	361 000	224 000	1 096 000
Total Assets	802 000	404 000	297 000	1 133 000
Total Equity	−5 636 000	−678 000	−734 000	−91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 940 000	921 000	871 000	956 000
Creditors	472 000	135 000	92 000	252 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	26 000	67 000	16 000
Total Current Debt	497 000	161 000	159 000	268 000
Total Equity and Debt	802 000	404 000	297 000	1 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,97 %	−8,26 %	87,6 %	1 172,53 %
Debt-to-Equity Ratio	−1,05	−1,36	−1,19	−10,51
Operating Profit Margin	−302 %	7,09 %	−49,27 %	−60,86 %
Current Ratio	1,58	2,24	1,41	4,09
Quick Ratio	1,58	2,24	1,41	4,09
Equity Ratio	−7,03	−1,68	−2,47	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %

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