SAMEIET MIDTBERGVEIEN

4017 STAVANGER

Finances

Share Ownership

Return on Equity

12,1 %

Current Ratio

6,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	196 000	196 000	275 000	296 000
Net Income	19 000	15 000	70 000	74 000
Total Assets	186 000	219 000	124 000	55 000
Total Equity	157 000	139 000	124 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	196 000	196 000	275 000	296 000
Expenditure	179 000	181 000	205 000	223 000
Operating Profit	17 000	15 000	70 000	74 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	17 000	15 000	70 000	74 000
Tax	0	0	0	0
Net Income	19 000	15 000	70 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	186 000	219 000	124 000	55 000
Total Assets	186 000	219 000	124 000	55 000
Total Retained Equity	157 000	139 000	124 000	53 000
Total Equity	157 000	139 000	124 000	53 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	80 000	0	2 000
Total Equity and Debt	186 000	219 000	124 000	55 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	196 000	196 000	275 000	296 000
Revenue	196 000	196 000	275 000	296 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	179 000	181 000	205 000	223 000
Operating Profit	17 000	15 000	70 000	74 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	19 000	15 000	70 000	74 000

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	186 000	162 000	124 000	49 000
Total Current Assets	186 000	219 000	124 000	55 000
Total Assets	186 000	219 000	124 000	55 000
Total Equity	157 000	139 000	124 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	41 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	39 000	0	2 000
Total Current Debt	29 000	80 000	0	2 000
Total Equity and Debt	186 000	219 000	124 000	55 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,1 %	10,79 %	56,45 %	139,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,67 %	7,65 %	25,45 %	25 %
Current Ratio	6,41	2,74	-	27,5
Quick Ratio	6,41	2,74	-	27,5
Equity Ratio	0,84	0,63	1	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %