SAMEIET FREDTUNVEGEN 10 F

4020 STAVANGER

Finances

Share Ownership

Return on Equity

18,22 %

Current Ratio

13,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	564 000	540 000	543 000	545 000
Net Income	123 000	7 000	139 000	89 000
Total Assets	729 000	579 000	632 000	472 000
Total Equity	675 000	552 000	545 000	406 000

Income (NOK)	2022	2021	2020	2019
Revenue	564 000	540 000	543 000	545 000
Expenditure	446 000	534 000	405 000	459 000
Operating Profit	118 000	6 000	137 000	86 000
Financial Income	5 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	2 000	3 000
Earnings Before Tax	123 000	7 000	139 000	89 000
Tax	0	0	0	0
Net Income	123 000	7 000	139 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	729 000	579 000	632 000	472 000
Total Assets	729 000	579 000	632 000	472 000
Total Retained Equity	675 000	552 000	545 000	406 000
Total Equity	675 000	552 000	545 000	406 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 000	27 000	86 000	66 000
Total Equity and Debt	729 000	579 000	632 000	472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	564 000	540 000	543 000	545 000
Revenue	564 000	540 000	543 000	545 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	446 000	534 000	405 000	459 000
Operating Profit	118 000	6 000	137 000	86 000
Financial Income	5 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	123 000	7 000	139 000	89 000

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	724 000	573 000	628 000	451 000
Total Current Assets	729 000	579 000	632 000	472 000
Total Assets	729 000	579 000	632 000	472 000
Total Equity	675 000	552 000	545 000	406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	22 000	20 000	58 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	5 000	67 000	7 000
Total Current Debt	54 000	27 000	86 000	66 000
Total Equity and Debt	729 000	579 000	632 000	472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,22 %	1,27 %	25,5 %	21,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,92 %	1,11 %	25,23 %	15,78 %
Current Ratio	13,5	21,44	7,35	7,15
Quick Ratio	13,5	21,44	7,35	7,15
Equity Ratio	0,93	0,95	0,86	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %

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