company

SAMEIET RØYSANE II

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

131,37 %

Current Ratio

1,22

Debt-to-Equity Ratio

−1,13

Key figures (NOK)	2022	2021	2016	2014
Revenue	476 000	395 000	294 000	277 000
Net Income	−1 713 000	−26 000	37 000	−27 000
Total Assets	958 000	449 000	294 000	181 000
Total Equity	−1 304 000	409 000	264 000	178 000

Income (NOK)	2022	2021	2016	2014
Revenue	476 000	395 000	294 000	277 000
Expenditure	2 152 000	437 000	269 000	317 000
Operating Profit	−1 675 000	−42 000	24 000	−40 000
Financial Income	0	16 000	13 000	14 000
Financial Costs	37 000	0	0	0
Financial Balance	−37 000	16 000	13 000	14 000
Earnings Before Tax	−1 713 000	−26 000	37 000	−27 000
Tax	0	0	0	0
Net Income	−1 713 000	−26 000	37 000	−27 000

Balance (NOK)	2022	2021	2016	2014
Total Fixed Assets	0	0	7 000	15 000
Total Current Assets	958 000	449 000	287 000	166 000
Total Assets	958 000	449 000	294 000	181 000
Total Retained Equity	−1 304 000	409 000	264 000	178 000
Total Equity	−1 304 000	409 000	264 000	178 000
Total Long-Term Debt	1 477 000	0	0	0
Total Current Debt	784 000	40 000	30 000	4 000
Total Equity and Debt	958 000	449 000	294 000	181 000

Cash flow (NOK)	2022	2021	2016	2014
Sales Income	0	0	294 000	277 000
Other Income	476 000	395 000	0	0
Revenue	476 000	395 000	294 000	277 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	0	0	24 000
Depreciation	0	0	4 000	4 000
Impairment	0	0	0	0
Expenditure	2 152 000	437 000	269 000	317 000
Operating Profit	−1 675 000	−42 000	24 000	−40 000
Financial Income	0	16 000	13 000	14 000
Financial Costs	37 000	0	0	0
Financial Balance	−37 000	16 000	13 000	14 000
Dividends	0	0	0	0
Net Income	−1 713 000	−26 000	37 000	−27 000

Balance details (NOK)	2022	2021	2016	2014
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	7 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	15 000
Total Tangible Assets	0	0	7 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	7 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	945 000	399 000	253 000	137 000
Total Current Assets	958 000	449 000	287 000	166 000
Total Assets	958 000	449 000	294 000	181 000
Total Equity	−1 304 000	409 000	264 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 477 000	0	0	0
Creditors	783 000	39 000	30 000	1 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	0	0
Total Current Debt	784 000	40 000	30 000	4 000
Total Equity and Debt	958 000	449 000	294 000	181 000

Financial indicators	2022	2021	2016	2014
Return on Equity	131,37 %	−6,36 %	14,02 %	−15,17 %
Debt-to-Equity Ratio	−1,13	0	0	0
Operating Profit Margin	−351,89 %	−10,63 %	8,16 %	−14,44 %
Current Ratio	1,22	11,23	9,57	41,5
Quick Ratio	1,22	11,23	9,57	41,5
Equity Ratio	−1,36	0,91	0,9	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %

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