SAMEIE STØVER B 15

8030 BODØ

Finances

Share Ownership

Return on Equity

−4,69 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	667 000	432 000	432 000	447 000
Net Income	−16 000	18 000	−21 000	−37 000
Total Assets	676 000	401 000	356 000	375 000
Total Equity	341 000	356 000	338 000	359 000

Income (NOK)	2022	2021	2020	2019
Revenue	667 000	432 000	432 000	447 000
Expenditure	682 000	412 000	453 000	483 000
Operating Profit	−16 000	19 000	−21 000	−36 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	2 000
Financial Balance	0	−1 000	0	−2 000
Earnings Before Tax	−16 000	18 000	−21 000	−37 000
Tax	0	0	0	0
Net Income	−16 000	18 000	−21 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	676 000	401 000	356 000	375 000
Total Assets	676 000	401 000	356 000	375 000
Total Retained Equity	341 000	356 000	338 000	359 000
Total Equity	341 000	356 000	338 000	359 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	335 000	45 000	18 000	16 000
Total Equity and Debt	676 000	401 000	356 000	375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	432 000	0
Other Income	667 000	432 000	0	447 000
Revenue	667 000	432 000	432 000	447 000
Cost of Goods Sold	0	0	0	0
Salary Costs	60 000	47 000	47 000	64 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	682 000	412 000	453 000	483 000
Operating Profit	−16 000	19 000	−21 000	−36 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	2 000
Financial Balance	0	−1 000	0	−2 000
Dividends	0	0	0	0
Net Income	−16 000	18 000	−21 000	−37 000

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	602 000	345 000	327 000	366 000
Total Current Assets	676 000	401 000	356 000	375 000
Total Assets	676 000	401 000	356 000	375 000
Total Equity	341 000	356 000	338 000	359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	130 000	10 000	0	10 000
Unpaid Taxes	22 000	17 000	0	0
Dividends	0	0	0	0
Other Current Debt	183 000	18 000	18 000	6 000
Total Current Debt	335 000	45 000	18 000	16 000
Total Equity and Debt	676 000	401 000	356 000	375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,69 %	5,06 %	−6,21 %	−10,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,4 %	4,4 %	−4,86 %	−8,05 %
Current Ratio	2,02	8,91	19,78	23,44
Quick Ratio	2,02	8,91	19,78	23,44
Equity Ratio	0,5	0,89	0,95	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %