SAMEIET KLEPPESTEMMEN 14-2

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−16,75 %

Current Ratio

5,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	269 000	269 000	291 000	291 000
Net Income	−71 000	32 000	14 000	50 000
Total Assets	520 000	557 000	519 000	503 000
Total Equity	424 000	495 000	463 000	449 000

Income (NOK)	2022	2021	2020	2019
Revenue	269 000	269 000	291 000	291 000
Expenditure	345 000	238 000	278 000	245 000
Operating Profit	−75 000	31 000	13 000	45 000
Financial Income	5 000	0	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	1 000	5 000
Earnings Before Tax	−75 000	31 000	13 000	45 000
Tax	0	0	0	0
Net Income	−71 000	32 000	14 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	520 000	557 000	519 000	503 000
Total Assets	520 000	557 000	519 000	503 000
Total Retained Equity	424 000	495 000	463 000	449 000
Total Equity	424 000	495 000	463 000	449 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	96 000	63 000	56 000	55 000
Total Equity and Debt	520 000	557 000	519 000	503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	269 000	269 000	291 000	291 000
Revenue	269 000	269 000	291 000	291 000
Cost of Goods Sold	0	0	0	0
Salary Costs	102 000	33 000	36 000	31 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	345 000	238 000	278 000	245 000
Operating Profit	−75 000	31 000	13 000	45 000
Financial Income	5 000	0	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	1 000	5 000
Dividends	0	0	0	0
Net Income	−71 000	32 000	14 000	50 000

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	458 000	502 000	467 000	447 000
Total Current Assets	520 000	557 000	519 000	503 000
Total Assets	520 000	557 000	519 000	503 000
Total Equity	424 000	495 000	463 000	449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	51 000	49 000	47 000
Unpaid Taxes	30 000	6 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	8 000	5 000	6 000	6 000
Total Current Debt	96 000	63 000	56 000	55 000
Total Equity and Debt	520 000	557 000	519 000	503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,75 %	6,46 %	3,02 %	11,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−27,88 %	11,52 %	4,47 %	15,46 %
Current Ratio	5,42	8,84	9,27	9,15
Quick Ratio	5,42	8,84	9,27	9,15
Equity Ratio	0,82	0,89	0,89	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %