SAMEIET ROSENBORG GATE 30

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

127,66 %

Current Ratio

9,32

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2020	2019	2018
Revenue	297 000	246 000	241 000	241 000
Net Income	120 000	15 000	72 000	57 000
Total Assets	177 000	132 000	144 000	90 000
Total Equity	94 000	18 000	3 000	−69 000

Income (NOK)	2022	2020	2019	2018
Revenue	297 000	246 000	241 000	241 000
Expenditure	−179 000	−231 000	−168 000	−182 000
Operating Profit	118 000	15 000	73 000	59 000
Financial Income	6 000	5 000	6 000	5 000
Financial Costs	−5 000	−6 000	−7 000	−8 000
Financial Balance	11 000	11 000	13 000	13 000
Earnings Before Tax	120 000	15 000	72 000	57 000
Tax	0	0	0	0
Net Income	120 000	15 000	72 000	57 000

Balance (NOK)	2022	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	177 000	132 000	144 000	90 000
Total Assets	177 000	132 000	144 000	90 000
Total Retained Equity	94 000	18 000	3 000	−69 000
Total Equity	94 000	18 000	3 000	−69 000
Total Long-Term Debt	65 000	112 000	134 000	155 000
Total Current Debt	19 000	2 000	7 000	4 000
Total Equity and Debt	177 000	132 000	144 000	90 000

Cash flow (NOK)	2022	2020	2019	2018
Sales Income	0	0	0	0
Other Income	297 000	246 000	241 000	241 000
Revenue	297 000	246 000	241 000	241 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−12 000	−13 000	−13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−179 000	−231 000	−168 000	−182 000
Operating Profit	118 000	15 000	73 000	59 000
Financial Income	6 000	5 000	6 000	5 000
Financial Costs	−5 000	−6 000	−7 000	−8 000
Financial Balance	11 000	11 000	13 000	13 000
Dividends	0	0	0	0
Net Income	120 000	15 000	72 000	57 000

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	177 000	132 000	144 000	90 000
Total Current Assets	177 000	132 000	144 000	90 000
Total Assets	177 000	132 000	144 000	90 000
Total Equity	94 000	18 000	3 000	−69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 000	112 000	134 000	155 000
Creditors	11 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	2 000	7 000	4 000
Total Current Debt	19 000	2 000	7 000	4 000
Total Equity and Debt	177 000	132 000	144 000	90 000

Financial indicators	2022	2020	2019	2018
Return on Equity	127,66 %	83,33 %	2 400 %	−82,61 %
Debt-to-Equity Ratio	0,69	6,22	44,67	−2,25
Operating Profit Margin	39,73 %	6,1 %	30,29 %	24,48 %
Current Ratio	9,32	66	20,57	22,5
Quick Ratio	9,32	66	20,57	22,5
Equity Ratio	0,53	0,14	0,02	−0,77
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table