company

SAMEIET FJORDPIREN

4020 STAVANGER

Finances

Share Ownership

Return on Equity

523,68 %

Current Ratio

2,03

Debt-to-Equity Ratio

−12,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 286 000	1 220 000	1 227 000	1 202 000
Net Income	−199 000	−154 000	115 000	50 000
Total Assets	849 000	819 000	1 059 000	759 000
Total Equity	−38 000	160 000	314 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 286 000	1 220 000	1 227 000	1 202 000
Expenditure	1 488 000	1 377 000	1 115 000	1 158 000
Operating Profit	−201 000	−156 000	112 000	44 000
Financial Income	2 000	2 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	3 000	5 000
Earnings Before Tax	−199 000	−154 000	115 000	50 000
Tax	0	0	0	0
Net Income	−199 000	−154 000	115 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	849 000	819 000	1 059 000	759 000
Total Assets	849 000	819 000	1 059 000	759 000
Total Retained Equity	−38 000	160 000	314 000	200 000
Total Equity	−38 000	160 000	314 000	200 000
Total Long-Term Debt	469 000	269 000	519 000	381 000
Total Current Debt	418 000	390 000	225 000	178 000
Total Equity and Debt	849 000	819 000	1 059 000	759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 261 000	1 207 000	1 215 000	1 184 000
Other Income	25 000	14 000	12 000	18 000
Revenue	1 286 000	1 220 000	1 227 000	1 202 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	44 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 488 000	1 377 000	1 115 000	1 158 000
Operating Profit	−201 000	−156 000	112 000	44 000
Financial Income	2 000	2 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	3 000	5 000
Dividends	0	0	0	0
Net Income	−199 000	−154 000	115 000	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	685 000	646 000	1 040 000	747 000
Total Current Assets	849 000	819 000	1 059 000	759 000
Total Assets	849 000	819 000	1 059 000	759 000
Total Equity	−38 000	160 000	314 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	469 000	269 000	519 000	381 000
Creditors	226 000	113 000	49 000	65 000
Unpaid Taxes	6 000	6 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	186 000	271 000	170 000	107 000
Total Current Debt	418 000	390 000	225 000	178 000
Total Equity and Debt	849 000	819 000	1 059 000	759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	523,68 %	−96,25 %	36,62 %	25 %
Debt-to-Equity Ratio	−12,34	1,68	1,65	1,91
Operating Profit Margin	−15,63 %	−12,79 %	9,13 %	3,66 %
Current Ratio	2,03	2,1	4,71	4,26
Quick Ratio	2,03	2,1	4,71	4,26
Equity Ratio	−0,04	0,2	0,3	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %

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