SAMEIET 181 EIGANES NR. 13

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−113,87 %

Current Ratio

2,28

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	732 000	732 000	667 000	667 000
Net Income	−156 000	−87 000	−42 000	−108 000
Total Assets	719 000	492 000	540 000	563 000
Total Equity	137 000	293 000	380 000	422 000

Income (NOK)	2022	2021	2020	2019
Revenue	732 000	732 000	667 000	667 000
Expenditure	881 000	819 000	711 000	782 000
Operating Profit	−149 000	−87 000	−43 000	−114 000
Financial Income	4 000	0	1 000	5 000
Financial Costs	11 000	0	0	0
Financial Balance	−7 000	0	1 000	5 000
Earnings Before Tax	−149 000	−87 000	−43 000	−114 000
Tax	0	0	0	0
Net Income	−156 000	−87 000	−42 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	23 000	0	8 000
Total Current Assets	710 000	469 000	540 000	555 000
Total Assets	719 000	492 000	540 000	563 000
Total Retained Equity	137 000	293 000	380 000	422 000
Total Equity	137 000	293 000	380 000	422 000
Total Long-Term Debt	271 000	0	0	0
Total Current Debt	311 000	199 000	160 000	141 000
Total Equity and Debt	719 000	492 000	540 000	563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	732 000	732 000	667 000	667 000
Revenue	732 000	732 000	667 000	667 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	40 000	39 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	881 000	819 000	711 000	782 000
Operating Profit	−149 000	−87 000	−43 000	−114 000
Financial Income	4 000	0	1 000	5 000
Financial Costs	11 000	0	0	0
Financial Balance	−7 000	0	1 000	5 000
Dividends	0	0	0	0
Net Income	−156 000	−87 000	−42 000	−108 000

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	9 000	23 000	0	8 000
Total Tangible Assets	9 000	23 000	0	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	23 000	0	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	549 000	270 000	458 000	407 000
Total Current Assets	710 000	469 000	540 000	555 000
Total Assets	719 000	492 000	540 000	563 000
Total Equity	137 000	293 000	380 000	422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	271 000	0	0	0
Creditors	123 000	116 000	117 000	93 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	187 000	83 000	44 000	48 000
Total Current Debt	311 000	199 000	160 000	141 000
Total Equity and Debt	719 000	492 000	540 000	563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−113,87 %	−29,69 %	−11,05 %	−25,59 %
Debt-to-Equity Ratio	1,98	0	0	0
Operating Profit Margin	−20,36 %	−11,89 %	−6,45 %	−17,09 %
Current Ratio	2,28	2,36	3,38	3,94
Quick Ratio	2,28	2,36	3,38	3,94
Equity Ratio	0,19	0,6	0,7	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %