SAMEIET GRANNESSTUBBEN 2-40

4017 STAVANGER

Finances

Share Ownership

Return on Equity

164,34 %

Current Ratio

279,2

Debt-to-Equity Ratio

−2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	378 000	392 000	378 000	406 000
Net Income	−2 023 000	109 000	63 000	20 000
Total Assets	1 431 000	803 000	692 000	629 000
Total Equity	−1 231 000	792 000	683 000	620 000

Income (NOK)	2022	2021	2020	2019
Revenue	378 000	392 000	378 000	406 000
Expenditure	2 368 000	294 000	327 000	395 000
Operating Profit	−1 990 000	98 000	51 000	11 000
Financial Income	14 000	1 000	2 000	7 000
Financial Costs	57 000	0	0	0
Financial Balance	−43 000	1 000	2 000	7 000
Earnings Before Tax	−1 990 000	98 000	51 000	11 000
Tax	0	0	0	0
Net Income	−2 023 000	109 000	63 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	24 000	29 000	17 000
Total Current Assets	1 396 000	780 000	663 000	612 000
Total Assets	1 431 000	803 000	692 000	629 000
Total Retained Equity	−1 231 000	792 000	683 000	620 000
Total Equity	−1 231 000	792 000	683 000	620 000
Total Long-Term Debt	2 658 000	0	0	0
Total Current Debt	5 000	11 000	9 000	9 000
Total Equity and Debt	1 431 000	803 000	692 000	629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	378 000	392 000	378 000	406 000
Revenue	378 000	392 000	378 000	406 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	28 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 368 000	294 000	327 000	395 000
Operating Profit	−1 990 000	98 000	51 000	11 000
Financial Income	14 000	1 000	2 000	7 000
Financial Costs	57 000	0	0	0
Financial Balance	−43 000	1 000	2 000	7 000
Dividends	0	0	0	0
Net Income	−2 023 000	109 000	63 000	20 000

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	35 000	24 000	29 000	17 000
Total Tangible Assets	35 000	24 000	29 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	24 000	29 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 322 000	709 000	597 000	550 000
Total Current Assets	1 396 000	780 000	663 000	612 000
Total Assets	1 431 000	803 000	692 000	629 000
Total Equity	−1 231 000	792 000	683 000	620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 658 000	0	0	0
Creditors	4 000	4 000	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	8 000	5 000	5 000
Total Current Debt	5 000	11 000	9 000	9 000
Total Equity and Debt	1 431 000	803 000	692 000	629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	164,34 %	13,76 %	9,22 %	3,23 %
Debt-to-Equity Ratio	−2,16	0	0	0
Operating Profit Margin	−526,46 %	25 %	13,49 %	2,71 %
Current Ratio	279,2	70,91	73,67	68
Quick Ratio	279,2	70,91	73,67	68
Equity Ratio	−0,86	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %