SAMEIET HØYVEGEN 2-78

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−39,94 %

Current Ratio

2,41

Debt-to-Equity Ratio

−1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	852 000	794 000	794 000	678 000
Net Income	139 000	−1 043 000	247 000	145 000
Total Assets	198 000	74 000	867 000	645 000
Total Equity	−348 000	−487 000	556 000	309 000

Income (NOK)	2022	2021	2020	2019
Revenue	852 000	794 000	794 000	678 000
Expenditure	687 000	1 830 000	540 000	529 000
Operating Profit	164 000	−1 037 000	254 000	149 000
Financial Income	1 000	0	2 000	6 000
Financial Costs	25 000	7 000	8 000	10 000
Financial Balance	−24 000	−7 000	−6 000	−4 000
Earnings Before Tax	164 000	−1 037 000	254 000	149 000
Tax	0	0	0	0
Net Income	139 000	−1 043 000	247 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	198 000	74 000	867 000	645 000
Total Assets	198 000	74 000	867 000	645 000
Total Retained Equity	−348 000	−487 000	556 000	309 000
Total Equity	−348 000	−487 000	556 000	309 000
Total Long-Term Debt	464 000	174 000	194 000	219 000
Total Current Debt	82 000	387 000	117 000	117 000
Total Equity and Debt	198 000	74 000	867 000	645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	852 000	794 000	794 000	678 000
Revenue	852 000	794 000	794 000	678 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	68 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	687 000	1 830 000	540 000	529 000
Operating Profit	164 000	−1 037 000	254 000	149 000
Financial Income	1 000	0	2 000	6 000
Financial Costs	25 000	7 000	8 000	10 000
Financial Balance	−24 000	−7 000	−6 000	−4 000
Dividends	0	0	0	0
Net Income	139 000	−1 043 000	247 000	145 000

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	131 000	5 000	752 000	531 000
Total Current Assets	198 000	74 000	867 000	645 000
Total Assets	198 000	74 000	867 000	645 000
Total Equity	−348 000	−487 000	556 000	309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	464 000	174 000	194 000	219 000
Creditors	75 000	372 000	116 000	111 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	15 000	1 000	6 000
Total Current Debt	82 000	387 000	117 000	117 000
Total Equity and Debt	198 000	74 000	867 000	645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,94 %	214,17 %	44,42 %	46,93 %
Debt-to-Equity Ratio	−1,33	−0,36	0,35	0,71
Operating Profit Margin	19,25 %	−130,6 %	31,99 %	21,98 %
Current Ratio	2,41	0,19	7,41	5,51
Quick Ratio	2,41	0,19	7,41	5,51
Equity Ratio	−1,76	−6,58	0,64	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %