SAMEIET SENTRUMSVEGEN 77

3550 GOL

Finances

Share Ownership

Return on Equity

33,17 %

Current Ratio

4,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	590 000	590 000	590 000	589 000
Net Income	68 000	100 000	−463 000	118 000
Total Assets	262 000	207 000	71 000	529 000
Total Equity	205 000	137 000	37 000	499 000

Income (NOK)	2022	2021	2020	2019
Revenue	590 000	590 000	590 000	589 000
Expenditure	534 000	502 000	1 065 000	484 000
Operating Profit	56 000	88 000	−475 000	106 000
Financial Income	12 000	13 000	12 000	12 000
Financial Costs	0	0	0	0
Financial Balance	12 000	13 000	12 000	12 000
Earnings Before Tax	68 000	100 000	−463 000	118 000
Tax	0	0	0	0
Net Income	68 000	100 000	−463 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	262 000	207 000	71 000	529 000
Total Assets	262 000	207 000	71 000	529 000
Total Retained Equity	205 000	137 000	37 000	499 000
Total Equity	205 000	137 000	37 000	499 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000	70 000	34 000	29 000
Total Equity and Debt	262 000	207 000	71 000	529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	590 000	0	0
Other Income	590 000	0	590 000	589 000
Revenue	590 000	590 000	590 000	589 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	534 000	502 000	1 065 000	484 000
Operating Profit	56 000	88 000	−475 000	106 000
Financial Income	12 000	13 000	12 000	12 000
Financial Costs	0	0	0	0
Financial Balance	12 000	13 000	12 000	12 000
Dividends	0	0	0	0
Net Income	68 000	100 000	−463 000	118 000

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	218 000	180 000	42 000	514 000
Total Current Assets	262 000	207 000	71 000	529 000
Total Assets	262 000	207 000	71 000	529 000
Total Equity	205 000	137 000	37 000	499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	36 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	34 000	12 000	6 000
Total Current Debt	57 000	70 000	34 000	29 000
Total Equity and Debt	262 000	207 000	71 000	529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,17 %	72,99 %	−1 251,35 %	23,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,49 %	14,92 %	−80,51 %	18 %
Current Ratio	4,6	2,96	2,09	18,24
Quick Ratio	4,6	2,96	2,09	18,24
Equity Ratio	0,78	0,66	0,52	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %