SAMEIET SIRISKJERET 4-6

4020 STAVANGER

Finances

Share Ownership

Return on Equity

−39,56 %

Current Ratio

3,13

Debt-to-Equity Ratio

−1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 716 000	1 658 000	1 607 000	1 305 000
Net Income	305 000	−267 000	−842 000	38 000
Total Assets	708 000	503 000	440 000	292 000
Total Equity	−771 000	−1 076 000	−809 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 716 000	1 658 000	1 607 000	1 305 000
Expenditure	1 369 000	1 899 000	2 451 000	1 280 000
Operating Profit	347 000	−241 000	−843 000	25 000
Financial Income	23 000	19 000	18 000	12 000
Financial Costs	65 000	45 000	17 000	0
Financial Balance	−42 000	−26 000	1 000	12 000
Earnings Before Tax	305 000	−267 000	−842 000	38 000
Tax	0	0	0	0
Net Income	305 000	−267 000	−842 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	708 000	503 000	440 000	292 000
Total Assets	708 000	503 000	440 000	292 000
Total Retained Equity	−771 000	−1 076 000	−809 000	32 000
Total Equity	−771 000	−1 076 000	−809 000	32 000
Total Long-Term Debt	1 253 000	1 369 000	954 000	0
Total Current Debt	226 000	211 000	295 000	260 000
Total Equity and Debt	708 000	503 000	440 000	292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 716 000	1 658 000	1 607 000	1 305 000
Revenue	1 716 000	1 658 000	1 607 000	1 305 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	86 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 369 000	1 899 000	2 451 000	1 280 000
Operating Profit	347 000	−241 000	−843 000	25 000
Financial Income	23 000	19 000	18 000	12 000
Financial Costs	65 000	45 000	17 000	0
Financial Balance	−42 000	−26 000	1 000	12 000
Dividends	0	0	0	0
Net Income	305 000	−267 000	−842 000	38 000

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	627 000	490 000	438 000	286 000
Total Current Assets	708 000	503 000	440 000	292 000
Total Assets	708 000	503 000	440 000	292 000
Total Equity	−771 000	−1 076 000	−809 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 253 000	1 369 000	954 000	0
Creditors	195 000	181 000	89 000	231 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	30 000	206 000	29 000
Total Current Debt	226 000	211 000	295 000	260 000
Total Equity and Debt	708 000	503 000	440 000	292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,56 %	24,81 %	104,08 %	118,75 %
Debt-to-Equity Ratio	−1,63	−1,27	−1,18	0
Operating Profit Margin	20,22 %	−14,54 %	−52,46 %	1,92 %
Current Ratio	3,13	2,38	1,49	1,12
Quick Ratio	3,13	2,38	1,49	1,12
Equity Ratio	−1,09	−2,14	−1,84	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %

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