SAMEIE ROGALANDSGT 122-126

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−113,86 %

Current Ratio

26,32

Debt-to-Equity Ratio

−6,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	628 000	1 011 000	353 000	291 000
Net Income	115 000	−414 000	43 000	−30 000
Total Assets	579 000	510 000	198 000	155 000
Total Equity	−101 000	−216 000	198 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	628 000	1 011 000	353 000	291 000
Expenditure	478 000	1 404 000	309 000	320 000
Operating Profit	150 000	−397 000	43 000	−29 000
Financial Income	0	0	0	0
Financial Costs	35 000	17 000	0	1 000
Financial Balance	−35 000	−17 000	0	−1 000
Earnings Before Tax	115 000	−410 000	43 000	−30 000
Tax	0	0	0	0
Net Income	115 000	−414 000	43 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	579 000	510 000	198 000	155 000
Total Assets	579 000	510 000	198 000	155 000
Total Retained Equity	−101 000	−216 000	198 000	155 000
Total Equity	−101 000	−216 000	198 000	155 000
Total Long-Term Debt	658 000	719 000	0	0
Total Current Debt	22 000	7 000	0	0
Total Equity and Debt	579 000	510 000	198 000	155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	628 000	1 011 000	353 000	291 000
Revenue	628 000	1 011 000	353 000	291 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	44 000	44 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	478 000	1 404 000	309 000	320 000
Operating Profit	150 000	−397 000	43 000	−29 000
Financial Income	0	0	0	0
Financial Costs	35 000	17 000	0	1 000
Financial Balance	−35 000	−17 000	0	−1 000
Dividends	0	0	0	0
Net Income	115 000	−414 000	43 000	−30 000

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	577 000	507 000	197 000	155 000
Total Current Assets	579 000	510 000	198 000	155 000
Total Assets	579 000	510 000	198 000	155 000
Total Equity	−101 000	−216 000	198 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	658 000	719 000	0	0
Creditors	20 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	0	0
Total Current Debt	22 000	7 000	0	0
Total Equity and Debt	579 000	510 000	198 000	155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−113,86 %	191,67 %	21,72 %	−19,35 %
Debt-to-Equity Ratio	−6,51	−3,33	0	0
Operating Profit Margin	23,89 %	−39,27 %	12,18 %	−9,97 %
Current Ratio	26,32	72,86	-	-
Quick Ratio	26,32	72,86	-	-
Equity Ratio	−0,17	−0,42	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %