SAMEIET GAMLETORGET

4017 STAVANGER

Finances

Share Ownership

Return on Equity

82,57 %

Current Ratio

7,1

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	514 000	493 000	432 000	383 000
Net Income	−2 838 000	−260 000	−54 000	−564 000
Total Assets	149 000	551 000	604 000	153 000
Total Equity	−3 437 000	−600 000	−340 000	−285 000

Income (NOK)	2022	2021	2020	2019
Revenue	514 000	493 000	432 000	383 000
Expenditure	3 235 000	728 000	465 000	949 000
Operating Profit	−2 721 000	−235 000	−33 000	−566 000
Financial Income	5 000	0	0	2 000
Financial Costs	121 000	25 000	22 000	0
Financial Balance	−116 000	−25 000	−22 000	2 000
Earnings Before Tax	−2 721 000	−235 000	−33 000	−566 000
Tax	0	0	0	0
Net Income	−2 838 000	−260 000	−54 000	−564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	149 000	551 000	604 000	153 000
Total Assets	149 000	551 000	604 000	153 000
Total Retained Equity	−3 437 000	−600 000	−340 000	−285 000
Total Equity	−3 437 000	−600 000	−340 000	−285 000
Total Long-Term Debt	3 565 000	844 000	934 000	0
Total Current Debt	21 000	306 000	9 000	438 000
Total Equity and Debt	149 000	551 000	604 000	153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	514 000	493 000	432 000	383 000
Revenue	514 000	493 000	432 000	383 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	51 000	51 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 235 000	728 000	465 000	949 000
Operating Profit	−2 721 000	−235 000	−33 000	−566 000
Financial Income	5 000	0	0	2 000
Financial Costs	121 000	25 000	22 000	0
Financial Balance	−116 000	−25 000	−22 000	2 000
Dividends	0	0	0	0
Net Income	−2 838 000	−260 000	−54 000	−564 000

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	116 000	534 000	568 000	128 000
Total Current Assets	149 000	551 000	604 000	153 000
Total Assets	149 000	551 000	604 000	153 000
Total Equity	−3 437 000	−600 000	−340 000	−285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 565 000	844 000	934 000	0
Creditors	14 000	297 000	9 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	9 000	0	419 000
Total Current Debt	21 000	306 000	9 000	438 000
Total Equity and Debt	149 000	551 000	604 000	153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,57 %	43,33 %	15,88 %	197,89 %
Debt-to-Equity Ratio	−1,04	−1,41	−2,75	−0
Operating Profit Margin	−529,38 %	−47,67 %	−7,64 %	−147,78 %
Current Ratio	7,1	1,8	67,11	0,35
Quick Ratio	7,1	1,8	67,11	0,35
Equity Ratio	−23,07	−1,09	−0,56	−1,86
Gross Profit Margin	100 %	100 %	100 %	100 %