SAMEIET BOGABO

4017 STAVANGER

Finances

Share Ownership

Return on Equity

12,09 %

Current Ratio

53,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	404 000	383 000	365 000	351 000
Net Income	70 000	103 000	−402 000	133 000
Total Assets	590 000	529 000	440 000	817 000
Total Equity	579 000	509 000	406 000	808 000

Income (NOK)	2022	2021	2020	2019
Revenue	404 000	383 000	365 000	351 000
Expenditure	346 000	286 000	775 000	233 000
Operating Profit	58 000	97 000	−410 000	119 000
Financial Income	6 000	0	3 000	9 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	3 000	9 000
Earnings Before Tax	58 000	97 000	−410 000	119 000
Tax	0	0	0	0
Net Income	70 000	103 000	−402 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	590 000	529 000	440 000	817 000
Total Assets	590 000	529 000	440 000	817 000
Total Retained Equity	579 000	509 000	406 000	808 000
Total Equity	579 000	509 000	406 000	808 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	20 000	34 000	9 000
Total Equity and Debt	590 000	529 000	440 000	817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	404 000	383 000	365 000	351 000
Revenue	404 000	383 000	365 000	351 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	29 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	346 000	286 000	775 000	233 000
Operating Profit	58 000	97 000	−410 000	119 000
Financial Income	6 000	0	3 000	9 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	3 000	9 000
Dividends	0	0	0	0
Net Income	70 000	103 000	−402 000	133 000

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	576 000	516 000	429 000	807 000
Total Current Assets	590 000	529 000	440 000	817 000
Total Assets	590 000	529 000	440 000	817 000
Total Equity	579 000	509 000	406 000	808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	16 000	31 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	4 000	3 000	5 000
Total Current Debt	11 000	20 000	34 000	9 000
Total Equity and Debt	590 000	529 000	440 000	817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,09 %	20,24 %	−99,01 %	16,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,36 %	25,33 %	−112,33 %	33,9 %
Current Ratio	53,64	26,45	12,94	90,78
Quick Ratio	53,64	26,45	12,94	90,78
Equity Ratio	0,98	0,96	0,92	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %