SAMEIET KONSUL BØRSGATE 35

5015 BERGEN

Finances

Share Ownership

Return on Equity

3,98 %

Current Ratio

6,84

Debt-to-Equity Ratio

−1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	854 000	658 000	3 341 000	466 000
Net Income	−64 000	121 000	−2 016 000	3 000
Total Assets	554 000	843 000	2 296 000	434 000
Total Equity	−1 608 000	−1 545 000	−1 665 000	350 000

Income (NOK)	2022	2021	2020	2019
Revenue	854 000	658 000	3 341 000	466 000
Expenditure	831 000	459 000	5 342 000	466 000
Operating Profit	23 000	199 000	−2 001 000	1 000
Financial Income	6 000	2 000	4 000	3 000
Financial Costs	92 000	81 000	20 000	0
Financial Balance	−86 000	−79 000	−16 000	3 000
Earnings Before Tax	−64 000	121 000	−2 001 000	1 000
Tax	0	0	0	0
Net Income	−64 000	121 000	−2 016 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	554 000	843 000	2 296 000	434 000
Total Assets	554 000	843 000	2 296 000	434 000
Total Retained Equity	−1 608 000	−1 545 000	−1 665 000	350 000
Total Equity	−1 608 000	−1 545 000	−1 665 000	350 000
Total Long-Term Debt	2 082 000	2 310 000	2 656 000	0
Total Current Debt	81 000	78 000	1 306 000	84 000
Total Equity and Debt	554 000	843 000	2 296 000	434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	631 000	587 000	0	0
Other Income	223 000	71 000	3 341 000	466 000
Revenue	854 000	658 000	3 341 000	466 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	78 000	57 000	42 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	831 000	459 000	5 342 000	466 000
Operating Profit	23 000	199 000	−2 001 000	1 000
Financial Income	6 000	2 000	4 000	3 000
Financial Costs	92 000	81 000	20 000	0
Financial Balance	−86 000	−79 000	−16 000	3 000
Dividends	0	0	0	0
Net Income	−64 000	121 000	−2 016 000	3 000

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	506 000	801 000	2 256 000	365 000
Total Current Assets	554 000	843 000	2 296 000	434 000
Total Assets	554 000	843 000	2 296 000	434 000
Total Equity	−1 608 000	−1 545 000	−1 665 000	350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 082 000	2 310 000	2 656 000	0
Creditors	46 000	45 000	881 000	59 000
Unpaid Taxes	4 000	4 000	19 000	4 000
Dividends	0	0	0	0
Other Current Debt	31 000	29 000	406 000	21 000
Total Current Debt	81 000	78 000	1 306 000	84 000
Total Equity and Debt	554 000	843 000	2 296 000	434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,98 %	−7,83 %	121,08 %	0,86 %
Debt-to-Equity Ratio	−1,29	−1,5	−1,6	0
Operating Profit Margin	2,69 %	30,24 %	−59,89 %	0,21 %
Current Ratio	6,84	10,81	1,76	5,17
Quick Ratio	6,84	10,81	1,76	5,17
Equity Ratio	−2,9	−1,83	−0,73	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %