SAMEIET ØVRE BANEGATE 28

4017 STAVANGER

Finances

Share Ownership

Return on Equity

3,79 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	827 000	800 000	778 000	811 000
Net Income	10 000	6 000	192 000	59 000
Total Assets	506 000	392 000	402 000	169 000
Total Equity	264 000	254 000	248 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	827 000	800 000	778 000	811 000
Expenditure	827 000	795 000	587 000	752 000
Operating Profit	0	6 000	191 000	59 000
Financial Income	3 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	1 000
Earnings Before Tax	0	6 000	191 000	59 000
Tax	0	0	0	0
Net Income	10 000	6 000	192 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	506 000	392 000	402 000	169 000
Total Assets	506 000	392 000	402 000	169 000
Total Retained Equity	264 000	254 000	248 000	57 000
Total Equity	264 000	254 000	248 000	57 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	241 000	138 000	154 000	112 000
Total Equity and Debt	506 000	392 000	402 000	169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	827 000	800 000	778 000	811 000
Revenue	827 000	800 000	778 000	811 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	46 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	827 000	795 000	587 000	752 000
Operating Profit	0	6 000	191 000	59 000
Financial Income	3 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	1 000
Dividends	0	0	0	0
Net Income	10 000	6 000	192 000	59 000

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	330 000	282 000	362 000	122 000
Total Current Assets	506 000	392 000	402 000	169 000
Total Assets	506 000	392 000	402 000	169 000
Total Equity	264 000	254 000	248 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	183 000	34 000	55 000	99 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	103 000	99 000	14 000
Total Current Debt	241 000	138 000	154 000	112 000
Total Equity and Debt	506 000	392 000	402 000	169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,79 %	2,36 %	77,42 %	103,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	0,75 %	24,55 %	7,27 %
Current Ratio	2,1	2,84	2,61	1,51
Quick Ratio	2,1	2,84	2,61	1,51
Equity Ratio	0,52	0,65	0,62	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %