SAMEIET STØPERIGATEN 25

4319 SANDNES

Finances

Share Ownership

Return on Equity

−0,4 %

Current Ratio

2,17

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	986 000	863 000	818 000	781 000
Net Income	9 000	−600 000	−2 349 000	−174 000
Total Assets	308 000	483 000	732 000	903 000
Total Equity	−2 251 000	−2 261 000	−1 660 000	689 000

Income (NOK)	2022	2021	2020	2019
Revenue	986 000	863 000	818 000	781 000
Expenditure	892 000	1 384 000	3 126 000	959 000
Operating Profit	94 000	−521 000	−2 308 000	−179 000
Financial Income	7 000	7 000	8 000	4 000
Financial Costs	92 000	86 000	49 000	0
Financial Balance	−85 000	−79 000	−41 000	4 000
Earnings Before Tax	9 000	−600 000	−2 349 000	−174 000
Tax	0	0	0	0
Net Income	9 000	−600 000	−2 349 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	308 000	483 000	732 000	903 000
Total Assets	308 000	483 000	732 000	903 000
Total Retained Equity	−2 251 000	−2 261 000	−1 660 000	689 000
Total Equity	−2 251 000	−2 261 000	−1 660 000	689 000
Total Long-Term Debt	2 418 000	2 550 000	2 238 000	100 000
Total Current Debt	142 000	193 000	155 000	114 000
Total Equity and Debt	308 000	483 000	732 000	903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	986 000	863 000	818 000	781 000
Other Income	0	0	0	0
Revenue	986 000	863 000	818 000	781 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	137 000	111 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	892 000	1 384 000	3 126 000	959 000
Operating Profit	94 000	−521 000	−2 308 000	−179 000
Financial Income	7 000	7 000	8 000	4 000
Financial Costs	92 000	86 000	49 000	0
Financial Balance	−85 000	−79 000	−41 000	4 000
Dividends	0	0	0	0
Net Income	9 000	−600 000	−2 349 000	−174 000

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	277 000	466 000	708 000	877 000
Total Current Assets	308 000	483 000	732 000	903 000
Total Assets	308 000	483 000	732 000	903 000
Total Equity	−2 251 000	−2 261 000	−1 660 000	689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 418 000	2 550 000	2 238 000	100 000
Creditors	15 000	20 000	43 000	37 000
Unpaid Taxes	14 000	14 000	11 000	8 000
Dividends	0	0	0	0
Other Current Debt	112 000	159 000	100 000	69 000
Total Current Debt	142 000	193 000	155 000	114 000
Total Equity and Debt	308 000	483 000	732 000	903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,4 %	26,54 %	141,51 %	−25,25 %
Debt-to-Equity Ratio	−1,07	−1,13	−1,35	0,15
Operating Profit Margin	9,53 %	−60,37 %	−282,15 %	−22,92 %
Current Ratio	2,17	2,5	4,72	7,92
Quick Ratio	2,17	2,5	4,72	7,92
Equity Ratio	−7,31	−4,68	−2,27	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %

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