SAMEIET NYGAARDEN

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−42,64 %

Current Ratio

3,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	524 000	524 000	479 000	496 000
Net Income	−113 000	27 000	40 000	39 000
Total Assets	395 000	437 000	470 000	395 000
Total Equity	265 000	378 000	351 000	311 000

Income (NOK)	2022	2021	2020	2019
Revenue	524 000	524 000	479 000	496 000
Expenditure	647 000	504 000	446 000	467 000
Operating Profit	−124 000	20 000	32 000	28 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	3 000
Earnings Before Tax	−124 000	20 000	32 000	28 000
Tax	0	0	0	0
Net Income	−113 000	27 000	40 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	395 000	437 000	470 000	395 000
Total Assets	395 000	437 000	470 000	395 000
Total Retained Equity	265 000	378 000	351 000	311 000
Total Equity	265 000	378 000	351 000	311 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	131 000	59 000	119 000	84 000
Total Equity and Debt	395 000	437 000	470 000	395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	524 000	524 000	479 000	496 000
Revenue	524 000	524 000	479 000	496 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	27 000	26 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	647 000	504 000	446 000	467 000
Operating Profit	−124 000	20 000	32 000	28 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	−113 000	27 000	40 000	39 000

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	269 000	326 000	378 000	295 000
Total Current Assets	395 000	437 000	470 000	395 000
Total Assets	395 000	437 000	470 000	395 000
Total Equity	265 000	378 000	351 000	311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	104 000	17 000	109 000	68 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	42 000	10 000	16 000
Total Current Debt	131 000	59 000	119 000	84 000
Total Equity and Debt	395 000	437 000	470 000	395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,64 %	7,14 %	11,4 %	12,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−23,66 %	3,82 %	6,68 %	5,65 %
Current Ratio	3,02	7,41	3,95	4,7
Quick Ratio	3,02	7,41	3,95	4,7
Equity Ratio	0,67	0,86	0,75	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %