SAMEIET 181 EIGANES NR. 17/19

4017 STAVANGER

Finances

Share Ownership

Return on Equity

55,72 %

Current Ratio

3,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	751 000	625 000	375 000	375 000
Net Income	151 000	−262 000	168 000	−23 000
Total Assets	379 000	378 000	456 000	495 000
Total Equity	271 000	120 000	382 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	751 000	625 000	375 000	375 000
Expenditure	602 000	887 000	208 000	403 000
Operating Profit	149 000	−262 000	167 000	−28 000
Financial Income	2 000	0	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	5 000
Earnings Before Tax	149 000	−262 000	167 000	−28 000
Tax	0	0	0	0
Net Income	151 000	−262 000	168 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	379 000	378 000	456 000	495 000
Total Assets	379 000	378 000	456 000	495 000
Total Retained Equity	271 000	120 000	382 000	213 000
Total Equity	271 000	120 000	382 000	213 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	109 000	259 000	75 000	282 000
Total Equity and Debt	379 000	378 000	456 000	495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	751 000	625 000	375 000	375 000
Revenue	751 000	625 000	375 000	375 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	34 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	602 000	887 000	208 000	403 000
Operating Profit	149 000	−262 000	167 000	−28 000
Financial Income	2 000	0	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	5 000
Dividends	0	0	0	0
Net Income	151 000	−262 000	168 000	−23 000

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	296 000	59 000	395 000	436 000
Total Current Assets	379 000	378 000	456 000	495 000
Total Assets	379 000	378 000	456 000	495 000
Total Equity	271 000	120 000	382 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	208 000	72 000	279 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	50 000	3 000	3 000
Total Current Debt	109 000	259 000	75 000	282 000
Total Equity and Debt	379 000	378 000	456 000	495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,72 %	−218,33 %	43,98 %	−10,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,84 %	−41,92 %	44,53 %	−7,47 %
Current Ratio	3,48	1,46	6,08	1,76
Quick Ratio	3,48	1,46	6,08	1,76
Equity Ratio	0,72	0,32	0,84	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %