SAMEIET SOLLITUNET

4017 STAVANGER

Finances

Share Ownership

Return on Equity

133,82 %

Current Ratio

4,11

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	573 000	571 000	578 000	336 000
Net Income	−2 813 000	230 000	46 000	25 000
Total Assets	395 000	3 406 000	579 000	514 000
Total Equity	−2 102 000	711 000	481 000	435 000

Income (NOK)	2022	2021	2020	2019
Revenue	573 000	571 000	578 000	336 000
Expenditure	3 308 000	334 000	533 000	316 000
Operating Profit	−2 734 000	237 000	45 000	19 000
Financial Income	10 000	1 000	1 000	6 000
Financial Costs	89 000	9 000	0	0
Financial Balance	−79 000	−8 000	1 000	6 000
Earnings Before Tax	−2 734 000	237 000	45 000	19 000
Tax	0	0	0	0
Net Income	−2 813 000	230 000	46 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	395 000	3 406 000	579 000	514 000
Total Assets	395 000	3 406 000	579 000	514 000
Total Retained Equity	−2 102 000	711 000	481 000	435 000
Total Equity	−2 102 000	711 000	481 000	435 000
Total Long-Term Debt	2 401 000	2 600 000	0	0
Total Current Debt	96 000	95 000	98 000	79 000
Total Equity and Debt	395 000	3 406 000	579 000	514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	573 000	571 000	578 000	336 000
Revenue	573 000	571 000	578 000	336 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	44 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 308 000	334 000	533 000	316 000
Operating Profit	−2 734 000	237 000	45 000	19 000
Financial Income	10 000	1 000	1 000	6 000
Financial Costs	89 000	9 000	0	0
Financial Balance	−79 000	−8 000	1 000	6 000
Dividends	0	0	0	0
Net Income	−2 813 000	230 000	46 000	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	304 000	3 320 000	503 000	451 000
Total Current Assets	395 000	3 406 000	579 000	514 000
Total Assets	395 000	3 406 000	579 000	514 000
Total Equity	−2 102 000	711 000	481 000	435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 401 000	2 600 000	0	0
Creditors	88 000	83 000	94 000	74 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	13 000	3 000	5 000
Total Current Debt	96 000	95 000	98 000	79 000
Total Equity and Debt	395 000	3 406 000	579 000	514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,82 %	32,35 %	9,56 %	5,75 %
Debt-to-Equity Ratio	−1,14	3,66	0	0
Operating Profit Margin	−477,14 %	41,51 %	7,79 %	5,65 %
Current Ratio	4,11	35,85	5,91	6,51
Quick Ratio	4,11	35,85	5,91	6,51
Equity Ratio	−5,32	0,21	0,83	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %