SAMEIET FJORDSPEILET I

4017 STAVANGER

Finances

Share Ownership

Return on Equity

60,37 %

Current Ratio

5,51

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 242 000	1 086 000	1 160 000	1 169 000
Net Income	131 000	14 000	−43 000	−182 000
Total Assets	656 000	463 000	391 000	294 000
Total Equity	217 000	86 000	72 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 242 000	1 086 000	1 160 000	1 169 000
Expenditure	1 129 000	1 091 000	1 222 000	1 351 000
Operating Profit	113 000	−5 000	−62 000	−182 000
Financial Income	18 000	19 000	19 000	0
Financial Costs	0	0	0	0
Financial Balance	18 000	19 000	19 000	0
Earnings Before Tax	131 000	14 000	−43 000	−182 000
Tax	0	0	0	0
Net Income	131 000	14 000	−43 000	−182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	656 000	463 000	391 000	294 000
Total Assets	656 000	463 000	391 000	294 000
Total Retained Equity	202 000	86 000	72 000	115 000
Total Equity	217 000	86 000	72 000	115 000
Total Long-Term Debt	320 000	240 000	160 000	80 000
Total Current Debt	119 000	137 000	160 000	100 000
Total Equity and Debt	656 000	463 000	391 000	294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 242 000	1 086 000	1 160 000	1 169 000
Other Income	0	0	0	0
Revenue	1 242 000	1 086 000	1 160 000	1 169 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	126 000	88 000	183 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 129 000	1 091 000	1 222 000	1 351 000
Operating Profit	113 000	−5 000	−62 000	−182 000
Financial Income	18 000	19 000	19 000	0
Financial Costs	0	0	0	0
Financial Balance	18 000	19 000	19 000	0
Dividends	0	0	0	0
Net Income	131 000	14 000	−43 000	−182 000

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	648 000	458 000	391 000	292 000
Total Current Assets	656 000	463 000	391 000	294 000
Total Assets	656 000	463 000	391 000	294 000
Total Equity	217 000	86 000	72 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	320 000	240 000	160 000	80 000
Creditors	22 000	31 000	100 000	38 000
Unpaid Taxes	11 000	11 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	86 000	95 000	53 000	54 000
Total Current Debt	119 000	137 000	160 000	100 000
Total Equity and Debt	656 000	463 000	391 000	294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,37 %	16,28 %	−59,72 %	−158,26 %
Debt-to-Equity Ratio	1,47	2,79	2,22	0,7
Operating Profit Margin	9,1 %	−0,46 %	−5,34 %	−15,57 %
Current Ratio	5,51	3,38	2,44	2,94
Quick Ratio	5,51	3,38	2,44	2,94
Equity Ratio	0,33	0,19	0,18	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %

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