SAMEIET MOAFJÆRA

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−127,86 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 788 000	1 782 000	1 857 000	1 843 000
Net Income	−615 000	−90 000	568 000	22 000
Total Assets	1 194 000	1 535 000	1 178 000	1 122 000
Total Equity	481 000	1 096 000	1 185 000	617 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 788 000	1 782 000	1 857 000	1 843 000
Expenditure	−3 415 000	−1 872 000	−1 291 000	−1 828 000
Operating Profit	−626 000	−90 000	566 000	15 000
Financial Income	11 000	1 000	2 000	7 000
Financial Costs	0	0	0	0
Financial Balance	11 000	1 000	2 000	7 000
Earnings Before Tax	−615 000	−90 000	568 000	22 000
Tax	0	0	0	0
Net Income	−615 000	−90 000	568 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 000	191 000	39 000	52 000
Total Current Assets	959 000	1 344 000	1 139 000	1 070 000
Total Assets	1 194 000	1 535 000	1 178 000	1 122 000
Total Retained Equity	481 000	1 096 000	1 185 000	617 000
Total Equity	481 000	1 096 000	1 185 000	617 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	713 000	439 000	−8 000	505 000
Total Equity and Debt	1 194 000	1 535 000	1 178 000	1 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 788 000	1 782 000	1 857 000	1 843 000
Revenue	2 788 000	1 782 000	1 857 000	1 843 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−119 000	−126 000	−50 000	−50 000
Depreciation	−36 000	−15 000	−13 000	−13 000
Impairment	0	0	0	0
Expenditure	−3 415 000	−1 872 000	−1 291 000	−1 828 000
Operating Profit	−626 000	−90 000	566 000	15 000
Financial Income	11 000	1 000	2 000	7 000
Financial Costs	0	0	0	0
Financial Balance	11 000	1 000	2 000	7 000
Dividends	0	0	0	0
Net Income	−615 000	−90 000	568 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	162 000	182 000	26 000	30 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	8 000	13 000	22 000
Total Tangible Assets	235 000	191 000	39 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	235 000	191 000	39 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	959 000	1 344 000	1 139 000	1 070 000
Total Current Assets	959 000	1 344 000	1 139 000	1 070 000
Total Assets	1 194 000	1 535 000	1 178 000	1 122 000
Total Equity	481 000	1 096 000	1 185 000	617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	667 000	454 000	−14 000	409 000
Unpaid Taxes	16 000	17 000	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	−32 000	6 000	96 000
Total Current Debt	713 000	439 000	−8 000	505 000
Total Equity and Debt	1 194 000	1 535 000	1 178 000	1 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−127,86 %	−8,21 %	47,93 %	3,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,45 %	−5,05 %	30,48 %	0,81 %
Current Ratio	1,35	3,06	−142,38	2,12
Quick Ratio	1,35	3,06	−142,38	2,12
Equity Ratio	0,4	0,71	1,01	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %