SAMEIET FREDTUNVEIEN 10 C

4020 STAVANGER

Finances

Share Ownership

Return on Equity

−3,24 %

Current Ratio

6,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	518 000	485 000	484 000	477 000
Net Income	−11 000	−161 000	−31 000	25 000
Total Assets	403 000	405 000	567 000	602 000
Total Equity	339 000	350 000	511 000	541 000

Income (NOK)	2022	2021	2020	2019
Revenue	518 000	485 000	484 000	477 000
Expenditure	531 000	647 000	516 000	455 000
Operating Profit	−13 000	−161 000	−32 000	21 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	3 000
Earnings Before Tax	−11 000	−161 000	−31 000	25 000
Tax	0	0	0	0
Net Income	−11 000	−161 000	−31 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	403 000	405 000	567 000	602 000
Total Assets	403 000	405 000	567 000	602 000
Total Retained Equity	339 000	350 000	511 000	541 000
Total Equity	339 000	350 000	511 000	541 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 000	55 000	56 000	61 000
Total Equity and Debt	403 000	405 000	567 000	602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	518 000	485 000	484 000	477 000
Revenue	518 000	485 000	484 000	477 000
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	531 000	647 000	516 000	455 000
Operating Profit	−13 000	−161 000	−32 000	21 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	−11 000	−161 000	−31 000	25 000

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	296 000	316 000	548 000	552 000
Total Current Assets	403 000	405 000	567 000	602 000
Total Assets	403 000	405 000	567 000	602 000
Total Equity	339 000	350 000	511 000	541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	54 000	22 000	61 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	34 000	0
Total Current Debt	65 000	55 000	56 000	61 000
Total Equity and Debt	403 000	405 000	567 000	602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,24 %	−46 %	−6,07 %	4,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,51 %	−33,2 %	−6,61 %	4,4 %
Current Ratio	6,2	7,36	10,13	9,87
Quick Ratio	6,2	7,36	10,13	9,87
Equity Ratio	0,84	0,86	0,9	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %

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