company

SAMEIET ARNAVÅGEN PARK B8

5015 BERGEN

Finances

Share Ownership

Return on Equity

−13,77 %

Current Ratio

4,17

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	706 000	437 000	317 000	288 000
Net Income	−23 000	−55 000	36 000	6 000
Total Assets	213 000	230 000	260 000	238 000
Total Equity	167 000	189 000	244 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	706 000	437 000	317 000	288 000
Expenditure	730 000	492 000	282 000	285 000
Operating Profit	−24 000	−55 000	34 000	4 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	2 000
Earnings Before Tax	−22 000	−55 000	34 000	4 000
Tax	0	0	0	0
Net Income	−23 000	−55 000	36 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	32 000	44 000	35 000
Total Current Assets	192 000	197 000	217 000	203 000
Total Assets	213 000	230 000	260 000	238 000
Total Retained Equity	167 000	189 000	244 000	208 000
Total Equity	167 000	189 000	244 000	208 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	40 000	16 000	30 000
Total Equity and Debt	213 000	230 000	260 000	238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	346 000	317 000	0	0
Other Income	360 000	120 000	317 000	288 000
Revenue	706 000	437 000	317 000	288 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	11 000	10 000	3 000
Impairment	0	0	0	0
Expenditure	730 000	492 000	282 000	285 000
Operating Profit	−24 000	−55 000	34 000	4 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−23 000	−55 000	36 000	6 000

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	21 000	32 000	44 000	35 000
Total Tangible Assets	21 000	32 000	44 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	32 000	44 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	168 000	192 000	187 000
Total Current Assets	192 000	197 000	217 000	203 000
Total Assets	213 000	230 000	260 000	238 000
Total Equity	167 000	189 000	244 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	24 000	0	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	16 000	16 000	18 000
Total Current Debt	46 000	40 000	16 000	30 000
Total Equity and Debt	213 000	230 000	260 000	238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,77 %	−29,1 %	14,75 %	2,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,4 %	−12,59 %	10,73 %	1,39 %
Current Ratio	4,17	4,93	13,56	6,77
Quick Ratio	4,17	4,93	13,56	6,77
Equity Ratio	0,78	0,82	0,94	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %

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