SAMEIET BOGATOPPEN XL

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−2,64 %

Current Ratio

30,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	308 000	308 000	371 000	334 000
Net Income	−11 000	−21 000	43 000	147 000
Total Assets	430 000	448 000	500 000	407 000
Total Equity	417 000	428 000	449 000	406 000

Income (NOK)	2022	2021	2020	2019
Revenue	308 000	308 000	371 000	334 000
Expenditure	324 000	329 000	329 000	191 000
Operating Profit	−16 000	−21 000	41 000	142 000
Financial Income	5 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	1 000	4 000
Earnings Before Tax	−16 000	−21 000	41 000	142 000
Tax	0	0	0	0
Net Income	−11 000	−21 000	43 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	430 000	448 000	500 000	407 000
Total Assets	430 000	448 000	500 000	407 000
Total Retained Equity	417 000	428 000	449 000	406 000
Total Equity	417 000	428 000	449 000	406 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	20 000	51 000	1 000
Total Equity and Debt	430 000	448 000	500 000	407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	308 000	308 000	371 000	334 000
Revenue	308 000	308 000	371 000	334 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	17 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	324 000	329 000	329 000	191 000
Operating Profit	−16 000	−21 000	41 000	142 000
Financial Income	5 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	1 000	4 000
Dividends	0	0	0	0
Net Income	−11 000	−21 000	43 000	147 000

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	429 000	447 000	499 000	406 000
Total Current Assets	430 000	448 000	500 000	407 000
Total Assets	430 000	448 000	500 000	407 000
Total Equity	417 000	428 000	449 000	406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	13 000	48 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	7 000	4 000	1 000
Total Current Debt	14 000	20 000	51 000	1 000
Total Equity and Debt	430 000	448 000	500 000	407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,64 %	−4,91 %	9,58 %	36,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,19 %	−6,82 %	11,05 %	42,51 %
Current Ratio	30,71	22,4	9,8	407
Quick Ratio	30,71	22,4	9,8	407
Equity Ratio	0,97	0,96	0,9	1
Gross Profit Margin	100 %	100 %	100 %	100 %