SAMEIET STORHAUGEN 5 BERGEN

5015 BERGEN

Finances

Share Ownership

Return on Equity

31,13 %

Current Ratio

1,24

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 364 000	7 918 000	1 180 000	816 000
Net Income	−2 700 000	−2 075 000	−1 675 000	−2 238 000
Total Assets	541 000	3 905 000	1 060 000	3 875 000
Total Equity	−8 673 000	−5 973 000	−3 898 000	−2 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 364 000	7 918 000	1 180 000	816 000
Expenditure	4 749 000	9 832 000	2 707 000	3 044 000
Operating Profit	−2 384 000	−1 913 000	−1 528 000	−2 228 000
Financial Income	4 000	3 000	12 000	5 000
Financial Costs	320 000	164 000	159 000	15 000
Financial Balance	−316 000	−161 000	−147 000	−10 000
Earnings Before Tax	−2 700 000	−2 075 000	−1 528 000	−2 228 000
Tax	0	0	0	0
Net Income	−2 700 000	−2 075 000	−1 675 000	−2 238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	541 000	3 905 000	1 060 000	3 875 000
Total Assets	541 000	3 905 000	1 060 000	3 875 000
Total Retained Equity	−8 673 000	−5 973 000	−3 898 000	−2 222 000
Total Equity	−8 673 000	−5 973 000	−3 898 000	−2 222 000
Total Long-Term Debt	8 779 000	7 418 000	4 800 000	5 000 000
Total Current Debt	435 000	2 459 000	158 000	1 098 000
Total Equity and Debt	541 000	3 905 000	1 060 000	3 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	965 000	819 000	0	0
Other Income	1 399 000	7 099 000	1 180 000	816 000
Revenue	2 364 000	7 918 000	1 180 000	816 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	80 000	55 000	47 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 749 000	9 832 000	2 707 000	3 044 000
Operating Profit	−2 384 000	−1 913 000	−1 528 000	−2 228 000
Financial Income	4 000	3 000	12 000	5 000
Financial Costs	320 000	164 000	159 000	15 000
Financial Balance	−316 000	−161 000	−147 000	−10 000
Dividends	0	0	0	0
Net Income	−2 700 000	−2 075 000	−1 675 000	−2 238 000

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	311 000	939 000	1 006 000	3 825 000
Total Current Assets	541 000	3 905 000	1 060 000	3 875 000
Total Assets	541 000	3 905 000	1 060 000	3 875 000
Total Equity	−8 673 000	−5 973 000	−3 898 000	−2 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 779 000	7 418 000	4 800 000	5 000 000
Creditors	252 000	1 945 000	49 000	1 018 000
Unpaid Taxes	6 000	6 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	177 000	508 000	102 000	74 000
Total Current Debt	435 000	2 459 000	158 000	1 098 000
Total Equity and Debt	541 000	3 905 000	1 060 000	3 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,13 %	34,74 %	42,97 %	100,72 %
Debt-to-Equity Ratio	−1,01	−1,24	−1,23	−2,25
Operating Profit Margin	−100,85 %	−24,16 %	−129,49 %	−273,04 %
Current Ratio	1,24	1,59	6,71	3,53
Quick Ratio	1,24	1,59	6,71	3,53
Equity Ratio	−16,03	−1,53	−3,68	−0,57
Gross Profit Margin	100 %	100 %	100 %	100 %