SAMEIET NEDRE BANEGATE 3

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−172,73 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 130 000	961 000	958 000	958 000
Net Income	−190 000	−78 000	96 000	127 000
Total Assets	499 000	647 000	699 000	484 000
Total Equity	110 000	300 000	378 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 130 000	961 000	958 000	958 000
Expenditure	1 325 000	1 039 000	863 000	835 000
Operating Profit	−195 000	−79 000	95 000	123 000
Financial Income	4 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	4 000
Earnings Before Tax	−195 000	−79 000	95 000	123 000
Tax	0	0	0	0
Net Income	−190 000	−78 000	96 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	499 000	647 000	699 000	484 000
Total Assets	499 000	647 000	699 000	484 000
Total Retained Equity	110 000	300 000	378 000	282 000
Total Equity	110 000	300 000	378 000	282 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	389 000	347 000	320 000	202 000
Total Equity and Debt	499 000	647 000	699 000	484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 130 000	961 000	958 000	958 000
Revenue	1 130 000	961 000	958 000	958 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	12 000	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 325 000	1 039 000	863 000	835 000
Operating Profit	−195 000	−79 000	95 000	123 000
Financial Income	4 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	4 000
Dividends	0	0	0	0
Net Income	−190 000	−78 000	96 000	127 000

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	458 000	474 000	578 000	423 000
Total Current Assets	499 000	647 000	699 000	484 000
Total Assets	499 000	647 000	699 000	484 000
Total Equity	110 000	300 000	378 000	282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	184 000	261 000	160 000	143 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	202 000	86 000	160 000	59 000
Total Current Debt	389 000	347 000	320 000	202 000
Total Equity and Debt	499 000	647 000	699 000	484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−172,73 %	−26 %	25,4 %	45,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,26 %	−8,22 %	9,92 %	12,84 %
Current Ratio	1,28	1,86	2,18	2,4
Quick Ratio	1,28	1,86	2,18	2,4
Equity Ratio	0,22	0,46	0,54	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %