company

SAMEIET KONNERUDGATA 36

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

19,94 %

Current Ratio

8,22

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020
Revenue	350 000	328 000	381 000
Net Income	62 000	85 000	164 000
Total Assets	481 000	452 000	197 000
Total Equity	311 000	249 000	164 000

Income (NOK)	2022	2021	2020
Revenue	350 000	328 000	381 000
Expenditure	287 000	244 000	218 000
Operating Profit	64 000	84 000	164 000
Financial Income	6 000	6 000	0
Financial Costs	7 000	5 000	0
Financial Balance	−1 000	1 000	0
Earnings Before Tax	63 000	85 000	164 000
Tax	0	0	0
Net Income	62 000	85 000	164 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	219 000	243 000	0
Total Current Assets	263 000	209 000	197 000
Total Assets	481 000	452 000	197 000
Total Retained Equity	311 000	249 000	164 000
Total Equity	311 000	249 000	164 000
Total Long-Term Debt	137 000	179 000	0
Total Current Debt	32 000	24 000	33 000
Total Equity and Debt	481 000	452 000	197 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	350 000	328 000	381 000
Revenue	350 000	328 000	381 000
Cost of Goods Sold	0	0	0
Salary Costs	16 000	17 000	0
Depreciation	25 000	2 000	0
Impairment	0	0	0
Expenditure	287 000	244 000	218 000
Operating Profit	64 000	84 000	164 000
Financial Income	6 000	6 000	0
Financial Costs	7 000	5 000	0
Financial Balance	−1 000	1 000	0
Dividends	0	0	0
Net Income	62 000	85 000	164 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	219 000	243 000	0
Total Tangible Assets	219 000	243 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	219 000	243 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	263 000	206 000	194 000
Total Current Assets	263 000	209 000	197 000
Total Assets	481 000	452 000	197 000
Total Equity	311 000	249 000	164 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	137 000	179 000	0
Creditors	0	3 000	30 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	32 000	20 000	3 000
Total Current Debt	32 000	24 000	33 000
Total Equity and Debt	481 000	452 000	197 000

Financial indicators	2022	2021	2020
Return on Equity	19,94 %	34,14 %	100 %
Debt-to-Equity Ratio	0,44	0,72	0
Operating Profit Margin	18,29 %	25,61 %	43,04 %
Current Ratio	8,22	8,71	5,97
Quick Ratio	8,22	8,71	5,97
Equity Ratio	0,65	0,55	0,83
Gross Profit Margin	100 %	100 %	100 %

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