SAMEIET SANDANGERSVINGEN 7

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−211,11 %

Current Ratio

5,79

Debt-to-Equity Ratio

−15,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	592 000	816 000	625 000	564 000
Net Income	76 000	339 000	80 000	36 000
Total Assets	637 000	685 000	225 000	152 000
Total Equity	−36 000	−112 000	−451 000	−531 000

Income (NOK)	2022	2021	2020	2019
Revenue	592 000	816 000	625 000	564 000
Expenditure	495 000	448 000	523 000	502 000
Operating Profit	97 000	368 000	102 000	63 000
Financial Income	6 000	0	1 000	2 000
Financial Costs	27 000	30 000	23 000	28 000
Financial Balance	−21 000	−30 000	−22 000	−26 000
Earnings Before Tax	97 000	368 000	102 000	63 000
Tax	0	0	0	0
Net Income	76 000	339 000	80 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	637 000	685 000	225 000	152 000
Total Assets	637 000	685 000	225 000	152 000
Total Retained Equity	−36 000	−112 000	−451 000	−531 000
Total Equity	−36 000	−112 000	−451 000	−531 000
Total Long-Term Debt	563 000	694 000	523 000	622 000
Total Current Debt	110 000	103 000	153 000	61 000
Total Equity and Debt	637 000	685 000	225 000	152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	592 000	816 000	625 000	564 000
Revenue	592 000	816 000	625 000	564 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	6 000	6 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	495 000	448 000	523 000	502 000
Operating Profit	97 000	368 000	102 000	63 000
Financial Income	6 000	0	1 000	2 000
Financial Costs	27 000	30 000	23 000	28 000
Financial Balance	−21 000	−30 000	−22 000	−26 000
Dividends	0	0	0	0
Net Income	76 000	339 000	80 000	36 000

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	590 000	642 000	130 000	135 000
Total Current Assets	637 000	685 000	225 000	152 000
Total Assets	637 000	685 000	225 000	152 000
Total Equity	−36 000	−112 000	−451 000	−531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	563 000	694 000	523 000	622 000
Creditors	55 000	43 000	79 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	60 000	74 000	43 000
Total Current Debt	110 000	103 000	153 000	61 000
Total Equity and Debt	637 000	685 000	225 000	152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−211,11 %	−302,68 %	−17,74 %	−6,78 %
Debt-to-Equity Ratio	−15,64	−6,2	−1,16	−1,17
Operating Profit Margin	16,39 %	45,1 %	16,32 %	11,17 %
Current Ratio	5,79	6,65	1,47	2,49
Quick Ratio	5,79	6,65	1,47	2,49
Equity Ratio	−0,06	−0,16	−2	−3,49
Gross Profit Margin	100 %	100 %	100 %	100 %