SAMEIET TORGGT. 9

5008 BERGEN

Finances

Share Ownership

Return on Equity

33,16 %

Current Ratio

5,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	725 000	725 000	729 000	748 000
Net Income	251 000	−31 000	−411 000	226 000
Total Assets	934 000	653 000	690 000	880 000
Total Equity	757 000	506 000	537 000	748 000

Income (NOK)	2022	2021	2020	2019
Revenue	725 000	725 000	729 000	748 000
Expenditure	492 000	769 000	1 144 000	528 000
Operating Profit	233 000	−44 000	−414 000	220 000
Financial Income	18 000	13 000	3 000	6 000
Financial Costs	0	0	0	0
Financial Balance	18 000	13 000	3 000	6 000
Earnings Before Tax	251 000	−31 000	−414 000	220 000
Tax	0	0	0	0
Net Income	251 000	−31 000	−411 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	27 000	35 000	0
Total Current Assets	915 000	626 000	655 000	880 000
Total Assets	934 000	653 000	690 000	880 000
Total Retained Equity	557 000	306 000	337 000	748 000
Total Equity	757 000	506 000	537 000	748 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	177 000	147 000	153 000	132 000
Total Equity and Debt	934 000	653 000	690 000	880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	644 000	644 000	0	0
Other Income	81 000	81 000	729 000	748 000
Revenue	725 000	725 000	729 000	748 000
Cost of Goods Sold	0	0	0	0
Salary Costs	67 000	52 000	37 000	39 000
Depreciation	8 000	8 000	3 000	0
Impairment	0	0	0	0
Expenditure	492 000	769 000	1 144 000	528 000
Operating Profit	233 000	−44 000	−414 000	220 000
Financial Income	18 000	13 000	3 000	6 000
Financial Costs	0	0	0	0
Financial Balance	18 000	13 000	3 000	6 000
Dividends	0	0	0	0
Net Income	251 000	−31 000	−411 000	226 000

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	20 000	27 000	35 000	0
Total Tangible Assets	20 000	27 000	35 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	27 000	35 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	780 000	499 000	523 000	753 000
Total Current Assets	915 000	626 000	655 000	880 000
Total Assets	934 000	653 000	690 000	880 000
Total Equity	757 000	506 000	537 000	748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	131 000	109 000	111 000	97 000
Unpaid Taxes	10 000	9 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	36 000	30 000	38 000	31 000
Total Current Debt	177 000	147 000	153 000	132 000
Total Equity and Debt	934 000	653 000	690 000	880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,16 %	−6,13 %	−76,54 %	30,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,14 %	−6,07 %	−56,79 %	29,41 %
Current Ratio	5,17	4,26	4,28	6,67
Quick Ratio	5,17	4,26	4,28	6,67
Equity Ratio	0,81	0,77	0,78	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %