SAMEIET GREEN LIVING ROPHUS I

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−42,82 %

Current Ratio

Debt-to-Equity Ratio

−1,44

Key figures (NOK)	2022	2021	2019	2018
Revenue	374 000	374 000	322 000	182 000
Net Income	176 000	166 000	−866 000	5 000
Total Assets	186 000	189 000	72 000	1 063 000
Total Equity	−411 000	−587 000	−797 000	68 000

Income (NOK)	2022	2021	2019	2018
Revenue	374 000	374 000	322 000	182 000
Expenditure	170 000	180 000	1 148 000	172 000
Operating Profit	204 000	194 000	−826 000	10 000
Financial Income	0	1 000	0	0
Financial Costs	28 000	29 000	40 000	4 000
Financial Balance	−28 000	−28 000	−40 000	−4 000
Earnings Before Tax	176 000	166 000	−1 003 000	5 000
Tax	0	0	0	0
Net Income	176 000	166 000	−866 000	5 000

Balance (NOK)	2022	2021	2019	2018
Total Fixed Assets	11 000	13 000	18 000	0
Total Current Assets	175 000	176 000	54 000	1 063 000
Total Assets	186 000	189 000	72 000	1 063 000
Total Retained Equity	−411 000	−587 000	−797 000	68 000
Total Equity	−411 000	−587 000	−797 000	68 000
Total Long-Term Debt	592 000	710 000	864 000	990 000
Total Current Debt	5 000	67 000	5 000	5 000
Total Equity and Debt	186 000	189 000	72 000	1 063 000

Cash flow (NOK)	2022	2021	2019	2018
Sales Income	0	0	0	0
Other Income	374 000	374 000	185 000	182 000
Revenue	374 000	374 000	322 000	182 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	0	0	0
Depreciation	2 000	2 000	1 000	0
Impairment	0	0	0	0
Expenditure	170 000	180 000	1 148 000	172 000
Operating Profit	204 000	194 000	−826 000	10 000
Financial Income	0	1 000	0	0
Financial Costs	28 000	29 000	40 000	4 000
Financial Balance	−28 000	−28 000	−40 000	−4 000
Dividends	0	0	0	0
Net Income	176 000	166 000	−866 000	5 000

Balance details (NOK)	2022	2021	2019	2018
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	11 000	13 000	18 000	0
Total Tangible Assets	11 000	13 000	18 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	13 000	18 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	123 000	38 000	921 000
Total Current Assets	175 000	176 000	54 000	1 063 000
Total Assets	186 000	189 000	72 000	1 063 000
Total Equity	−411 000	−587 000	−797 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	592 000	710 000	864 000	990 000
Creditors	0	64 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	2 000	5 000	2 000
Total Current Debt	5 000	67 000	5 000	5 000
Total Equity and Debt	186 000	189 000	72 000	1 063 000

Financial indicators	2022	2021	2019	2018
Return on Equity	−42,82 %	−28,28 %	108,66 %	7,35 %
Debt-to-Equity Ratio	−1,44	−1,21	−1,08	14,56
Operating Profit Margin	54,55 %	51,87 %	−256,52 %	5,49 %
Current Ratio	35	2,63	10,8	212,6
Quick Ratio	35	2,63	10,8	212,6
Equity Ratio	−2,21	−3,11	−11,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %

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