SAMEIET JÆRTUNET

4016 STAVANGER

Finances

Share Ownership

Return on Equity

−25,87 %

Current Ratio

7,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 131 000	1 131 000	1 131 000	1 125 000
Net Income	−164 000	244 000	−28 000	268 000
Total Assets	734 000	862 000	644 000	696 000
Total Equity	634 000	798 000	554 000	582 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 131 000	1 131 000	1 131 000	1 125 000
Expenditure	1 298 000	887 000	1 159 000	858 000
Operating Profit	−167 000	244 000	−29 000	267 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	1 000
Earnings Before Tax	−164 000	244 000	−28 000	268 000
Tax	0	0	0	0
Net Income	−164 000	244 000	−28 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	9 000
Total Current Assets	734 000	862 000	641 000	687 000
Total Assets	734 000	862 000	644 000	696 000
Total Retained Equity	634 000	798 000	554 000	582 000
Total Equity	634 000	798 000	554 000	582 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	64 000	90 000	114 000
Total Equity and Debt	734 000	862 000	644 000	696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 131 000	1 131 000	1 131 000	1 125 000
Revenue	1 131 000	1 131 000	1 131 000	1 125 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	31 000	25 000	28 000
Depreciation	0	3 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 298 000	887 000	1 159 000	858 000
Operating Profit	−167 000	244 000	−29 000	267 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−164 000	244 000	−28 000	268 000

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	3 000	9 000
Total Tangible Assets	0	0	3 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	3 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	656 000	782 000	632 000	501 000
Total Current Assets	734 000	862 000	641 000	687 000
Total Assets	734 000	862 000	644 000	696 000
Total Equity	634 000	798 000	554 000	582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	94 000	62 000	77 000	108 000
Unpaid Taxes	1 000	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	5 000	1 000	13 000	4 000
Total Current Debt	100 000	64 000	90 000	114 000
Total Equity and Debt	734 000	862 000	644 000	696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,87 %	30,58 %	−5,05 %	46,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,77 %	21,57 %	−2,56 %	23,73 %
Current Ratio	7,34	13,47	7,12	6,03
Quick Ratio	7,34	13,47	7,12	6,03
Equity Ratio	0,86	0,93	0,86	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %