SAMEIET NATTLANDSVEIEN 84

5004 BERGEN

Finances

Share Ownership

Return on Equity

102,96 %

Current Ratio

17,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	711 000	365 000	360 000	347 000
Net Income	383 000	−603 000	68 000	2 000
Total Assets	394 000	286 000	602 000	627 000
Total Equity	372 000	−11 000	592 000	524 000

Income (NOK)	2022	2021	2020	2019
Revenue	711 000	365 000	360 000	347 000
Expenditure	330 000	969 000	293 000	346 000
Operating Profit	382 000	−604 000	67 000	1 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	383 000	−603 000	68 000	2 000
Tax	0	0	0	0
Net Income	383 000	−603 000	68 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	394 000	286 000	602 000	627 000
Total Assets	394 000	286 000	602 000	627 000
Total Retained Equity	372 000	−11 000	592 000	524 000
Total Equity	372 000	−11 000	592 000	524 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	297 000	9 000	103 000
Total Equity and Debt	394 000	286 000	602 000	627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	711 000	365 000	360 000	347 000
Revenue	711 000	365 000	360 000	347 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	26 000	24 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	330 000	969 000	293 000	346 000
Operating Profit	382 000	−604 000	67 000	1 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	383 000	−603 000	68 000	2 000

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	371 000	266 000	582 000	611 000
Total Current Assets	394 000	286 000	602 000	627 000
Total Assets	394 000	286 000	602 000	627 000
Total Equity	372 000	−11 000	592 000	524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	289 000	3 000	74 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	8 000	7 000	29 000
Total Current Debt	23 000	297 000	9 000	103 000
Total Equity and Debt	394 000	286 000	602 000	627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,96 %	5 481,82 %	11,49 %	0,38 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	53,73 %	−165,48 %	18,61 %	0,29 %
Current Ratio	17,13	0,96	66,89	6,09
Quick Ratio	17,13	0,96	66,89	6,09
Equity Ratio	0,94	−0,04	0,98	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %