SAMEIET HØGEHOLVEGEN 110

4016 STAVANGER

Finances

Share Ownership

Return on Equity

32,67 %

Current Ratio

9,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	827 000	580 000	504 000	508 000
Net Income	180 000	−110 000	−18 000	4 000
Total Assets	614 000	451 000	513 000	524 000
Total Equity	551 000	371 000	481 000	498 000

Income (NOK)	2022	2021	2020	2019
Revenue	827 000	580 000	504 000	508 000
Expenditure	651 000	699 000	532 000	515 000
Operating Profit	177 000	−119 000	−28 000	−8 000
Financial Income	3 000	9 000	10 000	12 000
Financial Costs	0	0	0	0
Financial Balance	3 000	9 000	10 000	12 000
Earnings Before Tax	180 000	−110 000	−18 000	4 000
Tax	0	0	0	0
Net Income	180 000	−110 000	−18 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	614 000	451 000	513 000	524 000
Total Assets	614 000	451 000	513 000	524 000
Total Retained Equity	551 000	371 000	481 000	498 000
Total Equity	551 000	371 000	481 000	498 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	63 000	81 000	33 000	25 000
Total Equity and Debt	614 000	451 000	513 000	524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	827 000	580 000	504 000	508 000
Revenue	827 000	580 000	504 000	508 000
Cost of Goods Sold	0	0	0	0
Salary Costs	93 000	87 000	79 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	651 000	699 000	532 000	515 000
Operating Profit	177 000	−119 000	−28 000	−8 000
Financial Income	3 000	9 000	10 000	12 000
Financial Costs	0	0	0	0
Financial Balance	3 000	9 000	10 000	12 000
Dividends	0	0	0	0
Net Income	180 000	−110 000	−18 000	4 000

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	584 000	446 000	513 000	523 000
Total Current Assets	614 000	451 000	513 000	524 000
Total Assets	614 000	451 000	513 000	524 000
Total Equity	551 000	371 000	481 000	498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	70 000	12 000	17 000
Unpaid Taxes	3 000	3 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	19 000	8 000	19 000	7 000
Total Current Debt	63 000	81 000	33 000	25 000
Total Equity and Debt	614 000	451 000	513 000	524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,67 %	−29,65 %	−3,74 %	0,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,4 %	−20,52 %	−5,56 %	−1,57 %
Current Ratio	9,75	5,57	15,55	20,96
Quick Ratio	9,75	5,57	15,55	20,96
Equity Ratio	0,9	0,82	0,94	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %