SAMEIET VERVEN 16

4017 STAVANGER

Finances

Share Ownership

Return on Equity

17,53 %

Current Ratio

3,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 003 000	1 547 000	1 929 000	1 778 000
Net Income	115 000	−530 000	473 000	127 000
Total Assets	921 000	763 000	1 210 000	846 000
Total Equity	656 000	541 000	1 071 000	598 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 003 000	1 547 000	1 929 000	1 778 000
Expenditure	1 895 000	2 077 000	1 459 000	1 659 000
Operating Profit	108 000	−530 000	470 000	119 000
Financial Income	7 000	1 000	2 000	8 000
Financial Costs	0	0	0	0
Financial Balance	7 000	1 000	2 000	8 000
Earnings Before Tax	108 000	−530 000	470 000	119 000
Tax	0	0	0	0
Net Income	115 000	−530 000	473 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	921 000	763 000	1 210 000	846 000
Total Assets	921 000	763 000	1 210 000	846 000
Total Retained Equity	656 000	541 000	1 071 000	598 000
Total Equity	656 000	541 000	1 071 000	598 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	265 000	222 000	139 000	248 000
Total Equity and Debt	921 000	763 000	1 210 000	846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 003 000	1 547 000	1 929 000	1 778 000
Revenue	2 003 000	1 547 000	1 929 000	1 778 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	71 000	68 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 895 000	2 077 000	1 459 000	1 659 000
Operating Profit	108 000	−530 000	470 000	119 000
Financial Income	7 000	1 000	2 000	8 000
Financial Costs	0	0	0	0
Financial Balance	7 000	1 000	2 000	8 000
Dividends	0	0	0	0
Net Income	115 000	−530 000	473 000	127 000

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	729 000	586 000	1 037 000	688 000
Total Current Assets	921 000	763 000	1 210 000	846 000
Total Assets	921 000	763 000	1 210 000	846 000
Total Equity	656 000	541 000	1 071 000	598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	215 000	214 000	130 000	125 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	8 000	9 000	123 000
Total Current Debt	265 000	222 000	139 000	248 000
Total Equity and Debt	921 000	763 000	1 210 000	846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,53 %	−97,97 %	44,16 %	21,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,39 %	−34,26 %	24,36 %	6,69 %
Current Ratio	3,48	3,44	8,71	3,41
Quick Ratio	3,48	3,44	8,71	3,41
Equity Ratio	0,71	0,71	0,89	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %