SAMEIET GRANNESSTIEN 13 OG 15

4016 STAVANGER

Finances

Share Ownership

Return on Equity

−22,38 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 228 000	1 033 000	1 019 000	1 017 000
Net Income	−92 000	−100 000	83 000	19 000
Total Assets	691 000	801 000	790 000	700 000
Total Equity	411 000	503 000	602 000	519 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 228 000	1 033 000	1 019 000	1 017 000
Expenditure	1 322 000	1 132 000	937 000	1 002 000
Operating Profit	−94 000	−100 000	82 000	14 000
Financial Income	3 000	0	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	5 000
Earnings Before Tax	−94 000	−100 000	82 000	14 000
Tax	0	0	0	0
Net Income	−92 000	−100 000	83 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	115 000	135 000	128 000
Total Current Assets	569 000	686 000	655 000	572 000
Total Assets	691 000	801 000	790 000	700 000
Total Retained Equity	411 000	503 000	602 000	519 000
Total Equity	411 000	503 000	602 000	519 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	280 000	298 000	188 000	181 000
Total Equity and Debt	691 000	801 000	790 000	700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 228 000	1 033 000	1 019 000	1 017 000
Revenue	1 228 000	1 033 000	1 019 000	1 017 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	55 000	57 000
Depreciation	12 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	1 322 000	1 132 000	937 000	1 002 000
Operating Profit	−94 000	−100 000	82 000	14 000
Financial Income	3 000	0	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	5 000
Dividends	0	0	0	0
Net Income	−92 000	−100 000	83 000	19 000

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	122 000	115 000	135 000	128 000
Total Tangible Assets	122 000	115 000	135 000	128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	122 000	115 000	135 000	128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	325 000	464 000	527 000	404 000
Total Current Assets	569 000	686 000	655 000	572 000
Total Assets	691 000	801 000	790 000	700 000
Total Equity	411 000	503 000	602 000	519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	165 000	243 000	137 000	138 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	115 000	55 000	50 000	43 000
Total Current Debt	280 000	298 000	188 000	181 000
Total Equity and Debt	691 000	801 000	790 000	700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,38 %	−19,88 %	13,79 %	3,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,65 %	−9,68 %	8,05 %	1,38 %
Current Ratio	2,03	2,3	3,48	3,16
Quick Ratio	2,03	2,3	3,48	3,16
Equity Ratio	0,59	0,63	0,76	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %