SAMEIET ORKDALSVEIEN 9

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−19,9 %

Current Ratio

66,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2020	2019	2018
Revenue	162 000	149 000	151 000	142 000
Net Income	−39 000	7 000	39 000	21 000
Total Assets	199 000	243 000	237 000	188 000
Total Equity	196 000	224 000	217 000	179 000

Income (NOK)	2022	2020	2019	2018
Revenue	162 000	149 000	151 000	142 000
Expenditure	−203 000	−143 000	−114 000	−122 000
Operating Profit	−42 000	6 000	37 000	21 000
Financial Income	3 000	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	1 000
Earnings Before Tax	−39 000	7 000	39 000	21 000
Tax	0	0	0	0
Net Income	−39 000	7 000	39 000	21 000

Balance (NOK)	2022	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	199 000	243 000	237 000	188 000
Total Assets	199 000	243 000	237 000	188 000
Total Retained Equity	196 000	224 000	217 000	179 000
Total Equity	196 000	224 000	217 000	179 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	19 000	19 000	9 000
Total Equity and Debt	199 000	243 000	237 000	188 000

Cash flow (NOK)	2022	2020	2019	2018
Sales Income	0	0	0	0
Other Income	162 000	149 000	151 000	142 000
Revenue	162 000	149 000	151 000	142 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−5 000	0	−7 000	−7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−203 000	−143 000	−114 000	−122 000
Operating Profit	−42 000	6 000	37 000	21 000
Financial Income	3 000	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	1 000
Dividends	0	0	0	0
Net Income	−39 000	7 000	39 000	21 000

Balance details (NOK)	2022	2020	2019	2018
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	199 000	243 000	237 000	188 000
Total Current Assets	199 000	243 000	237 000	188 000
Total Assets	199 000	243 000	237 000	188 000
Total Equity	196 000	224 000	217 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	5 000	0
Unpaid Taxes	0	2 000	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	3 000	13 000	13 000	8 000
Total Current Debt	3 000	19 000	19 000	9 000
Total Equity and Debt	199 000	243 000	237 000	188 000

Financial indicators	2022	2020	2019	2018
Return on Equity	−19,9 %	3,13 %	17,97 %	11,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25,93 %	4,03 %	24,5 %	14,79 %
Current Ratio	66,33	12,79	12,47	20,89
Quick Ratio	66,33	12,79	12,47	20,89
Equity Ratio	0,98	0,92	0,92	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %

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