SAMEIET PRINSENS GATE 19

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−20,3 %

Current Ratio

3,28

Debt-to-Equity Ratio

−1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	236 000	236 000	429 000	416 000
Net Income	95 000	64 000	136 000	−978 000
Total Assets	174 000	153 000	158 000	385 000
Total Equity	−468 000	−563 000	−627 000	−762 000

Income (NOK)	2022	2021	2020	2019
Revenue	236 000	236 000	429 000	416 000
Expenditure	119 000	152 000	265 000	1 385 000
Operating Profit	117 000	84 000	164 000	−969 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	24 000	20 000	29 000	14 000
Financial Balance	−23 000	−20 000	−28 000	−10 000
Earnings Before Tax	117 000	84 000	164 000	−969 000
Tax	0	0	0	0
Net Income	95 000	64 000	136 000	−978 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	174 000	153 000	158 000	385 000
Total Assets	174 000	153 000	158 000	385 000
Total Retained Equity	−468 000	−563 000	−627 000	−762 000
Total Equity	−468 000	−563 000	−627 000	−762 000
Total Long-Term Debt	590 000	665 000	740 000	1 077 000
Total Current Debt	53 000	51 000	45 000	70 000
Total Equity and Debt	174 000	153 000	158 000	385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	236 000	236 000	429 000	416 000
Revenue	236 000	236 000	429 000	416 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	5 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	119 000	152 000	265 000	1 385 000
Operating Profit	117 000	84 000	164 000	−969 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	24 000	20 000	29 000	14 000
Financial Balance	−23 000	−20 000	−28 000	−10 000
Dividends	0	0	0	0
Net Income	95 000	64 000	136 000	−978 000

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	127 000	110 000	118 000	330 000
Total Current Assets	174 000	153 000	158 000	385 000
Total Assets	174 000	153 000	158 000	385 000
Total Equity	−468 000	−563 000	−627 000	−762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	590 000	665 000	740 000	1 077 000
Creditors	51 000	46 000	42 000	69 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	5 000	2 000	1 000
Total Current Debt	53 000	51 000	45 000	70 000
Total Equity and Debt	174 000	153 000	158 000	385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,3 %	−11,37 %	−21,69 %	128,35 %
Debt-to-Equity Ratio	−1,26	−1,18	−1,18	−1,41
Operating Profit Margin	49,58 %	35,59 %	38,23 %	−232,93 %
Current Ratio	3,28	3	3,51	5,5
Quick Ratio	3,28	3	3,51	5,5
Equity Ratio	−2,69	−3,68	−3,97	−1,98
Gross Profit Margin	100 %	100 %	100 %	100 %