SAMEIET SOLVEGGEN INDRE STEINSVIK

5015 BERGEN

Finances

Share Ownership

Return on Equity

3 411,11 %

Current Ratio

12,26

Debt-to-Equity Ratio

−39,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	346 000	334 000	331 000	320 000
Net Income	−307 000	35 000	64 000	80 000
Total Assets	380 000	445 000	281 000	214 000
Total Equity	−9 000	299 000	264 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	346 000	334 000	331 000	320 000
Expenditure	649 000	300 000	269 000	241 000
Operating Profit	−303 000	34 000	62 000	78 000
Financial Income	4 000	1 000	2 000	2 000
Financial Costs	9 000	0	0	0
Financial Balance	−5 000	1 000	2 000	2 000
Earnings Before Tax	−308 000	35 000	62 000	78 000
Tax	0	0	0	0
Net Income	−307 000	35 000	64 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	380 000	445 000	281 000	214 000
Total Assets	380 000	445 000	281 000	214 000
Total Retained Equity	−9 000	299 000	264 000	200 000
Total Equity	−9 000	299 000	264 000	200 000
Total Long-Term Debt	358 000	0	0	0
Total Current Debt	31 000	146 000	17 000	14 000
Total Equity and Debt	380 000	445 000	281 000	214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	346 000	333 000	0	0
Other Income	0	1 000	331 000	320 000
Revenue	346 000	334 000	331 000	320 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	649 000	300 000	269 000	241 000
Operating Profit	−303 000	34 000	62 000	78 000
Financial Income	4 000	1 000	2 000	2 000
Financial Costs	9 000	0	0	0
Financial Balance	−5 000	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−307 000	35 000	64 000	80 000

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	332 000	404 000	243 000	176 000
Total Current Assets	380 000	445 000	281 000	214 000
Total Assets	380 000	445 000	281 000	214 000
Total Equity	−9 000	299 000	264 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	358 000	0	0	0
Creditors	13 000	15 000	11 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	131 000	6 000	5 000
Total Current Debt	31 000	146 000	17 000	14 000
Total Equity and Debt	380 000	445 000	281 000	214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 411,11 %	11,71 %	24,24 %	40 %
Debt-to-Equity Ratio	−39,78	0	0	0
Operating Profit Margin	−87,57 %	10,18 %	18,73 %	24,38 %
Current Ratio	12,26	3,05	16,53	15,29
Quick Ratio	12,26	3,05	16,53	15,29
Equity Ratio	−0,02	0,67	0,94	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %

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