SAMEIET STRANGEHAGEN 20-22

5015 BERGEN

Finances

Share Ownership

Return on Equity

29,45 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	776 000	421 000	352 000	303 000
Net Income	−1 014 000	−2 808 000	−215 000	154 000
Total Assets	112 000	1 131 000	485 000	610 000
Total Equity	−3 443 000	−2 430 000	379 000	593 000

Income (NOK)	2022	2021	2020	2019
Revenue	776 000	421 000	352 000	303 000
Expenditure	1 653 000	3 197 000	571 000	154 000
Operating Profit	−877 000	−2 776 000	−219 000	149 000
Financial Income	5 000	3 000	4 000	6 000
Financial Costs	141 000	34 000	0	0
Financial Balance	−136 000	−31 000	4 000	6 000
Earnings Before Tax	−1 013 000	−2 808 000	−219 000	149 000
Tax	0	0	0	0
Net Income	−1 014 000	−2 808 000	−215 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	112 000	1 131 000	485 000	610 000
Total Assets	112 000	1 131 000	485 000	610 000
Total Retained Equity	−3 443 000	−2 430 000	379 000	593 000
Total Equity	−3 443 000	−2 430 000	379 000	593 000
Total Long-Term Debt	3 410 000	3 454 000	0	0
Total Current Debt	146 000	107 000	106 000	16 000
Total Equity and Debt	112 000	1 131 000	485 000	610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	480 000	421 000	0	0
Other Income	296 000	0	352 000	303 000
Revenue	776 000	421 000	352 000	303 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	26 000	52 000	−16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 653 000	3 197 000	571 000	154 000
Operating Profit	−877 000	−2 776 000	−219 000	149 000
Financial Income	5 000	3 000	4 000	6 000
Financial Costs	141 000	34 000	0	0
Financial Balance	−136 000	−31 000	4 000	6 000
Dividends	0	0	0	0
Net Income	−1 014 000	−2 808 000	−215 000	154 000

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	34 000	1 072 000	408 000	575 000
Total Current Assets	112 000	1 131 000	485 000	610 000
Total Assets	112 000	1 131 000	485 000	610 000
Total Equity	−3 443 000	−2 430 000	379 000	593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 410 000	3 454 000	0	0
Creditors	34 000	70 000	75 000	14 000
Unpaid Taxes	3 000	3 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	109 000	34 000	28 000	2 000
Total Current Debt	146 000	107 000	106 000	16 000
Total Equity and Debt	112 000	1 131 000	485 000	610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,45 %	115,56 %	−56,73 %	25,97 %
Debt-to-Equity Ratio	−0,99	−1,42	0	0
Operating Profit Margin	−113,02 %	−659,38 %	−62,22 %	49,17 %
Current Ratio	0,77	10,57	4,58	38,13
Quick Ratio	0,77	10,57	4,58	38,13
Equity Ratio	−30,74	−2,15	0,78	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %

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