SAMEIET FREDTUNVEGEN 10 D

4020 STAVANGER

Finances

Share Ownership

Return on Equity

−7,08 %

Current Ratio

16,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	652 000	613 000	620 000	610 000
Net Income	−55 000	159 000	105 000	54 000
Total Assets	829 000	851 000	741 000	667 000
Total Equity	777 000	833 000	674 000	569 000

Income (NOK)	2022	2021	2020	2019
Revenue	652 000	613 000	620 000	610 000
Expenditure	713 000	456 000	518 000	560 000
Operating Profit	−60 000	157 000	102 000	50 000
Financial Income	5 000	1 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	3 000	4 000
Earnings Before Tax	−55 000	159 000	105 000	54 000
Tax	0	0	0	0
Net Income	−55 000	159 000	105 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	829 000	851 000	741 000	667 000
Total Assets	829 000	851 000	741 000	667 000
Total Retained Equity	777 000	833 000	674 000	569 000
Total Equity	777 000	833 000	674 000	569 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 000	19 000	67 000	98 000
Total Equity and Debt	829 000	851 000	741 000	667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	652 000	613 000	620 000	610 000
Revenue	652 000	613 000	620 000	610 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	46 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	713 000	456 000	518 000	560 000
Operating Profit	−60 000	157 000	102 000	50 000
Financial Income	5 000	1 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	3 000	4 000
Dividends	0	0	0	0
Net Income	−55 000	159 000	105 000	54 000

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	806 000	830 000	718 000	553 000
Total Current Assets	829 000	851 000	741 000	667 000
Total Assets	829 000	851 000	741 000	667 000
Total Equity	777 000	833 000	674 000	569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	13 000	19 000	94 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	48 000	4 000
Total Current Debt	51 000	19 000	67 000	98 000
Total Equity and Debt	829 000	851 000	741 000	667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,08 %	19,09 %	15,58 %	9,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,2 %	25,61 %	16,45 %	8,2 %
Current Ratio	16,25	44,79	11,06	6,81
Quick Ratio	16,25	44,79	11,06	6,81
Equity Ratio	0,94	0,98	0,91	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %

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