SAMEIET HANS HAUGES GATE 4

5010 BERGEN

Finances

Share Ownership

Return on Equity

22,27 %

Current Ratio

13,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	213 000	242 000	193 000	192 000
Net Income	49 000	5 000	40 000	47 000
Total Assets	237 000	222 000	210 000	164 000
Total Equity	220 000	170 000	165 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	213 000	242 000	193 000	192 000
Expenditure	169 000	242 000	158 000	151 000
Operating Profit	44 000	0	34 000	42 000
Financial Income	6 000	5 000	6 000	5 000
Financial Costs	0	0	0	0
Financial Balance	6 000	5 000	6 000	5 000
Earnings Before Tax	49 000	5 000	40 000	47 000
Tax	0	0	0	0
Net Income	49 000	5 000	40 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	237 000	222 000	210 000	164 000
Total Assets	237 000	222 000	210 000	164 000
Total Retained Equity	220 000	170 000	165 000	125 000
Total Equity	220 000	170 000	165 000	125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	51 000	45 000	39 000
Total Equity and Debt	237 000	222 000	210 000	164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	211 000	242 000	192 000	192 000
Other Income	2 000	0	1 000	1 000
Revenue	213 000	242 000	193 000	192 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	169 000	242 000	158 000	151 000
Operating Profit	44 000	0	34 000	42 000
Financial Income	6 000	5 000	6 000	5 000
Financial Costs	0	0	0	0
Financial Balance	6 000	5 000	6 000	5 000
Dividends	0	0	0	0
Net Income	49 000	5 000	40 000	47 000

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	223 000	180 000	171 000	129 000
Total Current Assets	237 000	222 000	210 000	164 000
Total Assets	237 000	222 000	210 000	164 000
Total Equity	220 000	170 000	165 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	42 000	38 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	10 000	7 000	39 000
Total Current Debt	18 000	51 000	45 000	39 000
Total Equity and Debt	237 000	222 000	210 000	164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,27 %	2,94 %	24,24 %	37,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,66 %	0 %	17,62 %	21,88 %
Current Ratio	13,17	4,35	4,67	4,21
Quick Ratio	13,17	4,35	4,67	4,21
Equity Ratio	0,93	0,77	0,79	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %

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