SAMEIET ORDFØRERENS NYE HAGE

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

138,43 %

Current Ratio

3,9

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 923 000	1 376 000	1 385 000	1 354 000
Net Income	1 167 000	−273 000	47 000	56 000
Total Assets	1 564 000	289 000	374 000	286 000
Total Equity	843 000	−325 000	−52 000	−98 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 923 000	1 376 000	1 385 000	1 354 000
Expenditure	−2 803 000	1 666 000	1 352 000	1 314 000
Operating Profit	1 120 000	−290 000	32 000	41 000
Financial Income	48 000	17 000	14 000	15 000
Financial Costs	0	0	0	0
Financial Balance	48 000	17 000	14 000	15 000
Earnings Before Tax	1 167 000	−273 000	47 000	56 000
Tax	0	0	0	0
Net Income	1 167 000	−273 000	47 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	409 000	0	0	0
Total Current Assets	1 154 000	289 000	374 000	286 000
Total Assets	1 564 000	289 000	374 000	286 000
Total Retained Equity	843 000	−325 000	−52 000	−98 000
Total Equity	843 000	−325 000	−52 000	−98 000
Total Long-Term Debt	425 000	365 000	304 000	243 000
Total Current Debt	296 000	249 000	121 000	141 000
Total Equity and Debt	1 564 000	289 000	374 000	286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 923 000	1 376 000	1 385 000	1 354 000
Revenue	3 923 000	1 376 000	1 385 000	1 354 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−57 000	57 000	57 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−2 803 000	1 666 000	1 352 000	1 314 000
Operating Profit	1 120 000	−290 000	32 000	41 000
Financial Income	48 000	17 000	14 000	15 000
Financial Costs	0	0	0	0
Financial Balance	48 000	17 000	14 000	15 000
Dividends	0	0	0	0
Net Income	1 167 000	−273 000	47 000	56 000

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	409 000	0	0	0
Total Fixed Assets	409 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 154 000	261 000	326 000	226 000
Total Current Assets	1 154 000	289 000	374 000	286 000
Total Assets	1 564 000	289 000	374 000	286 000
Total Equity	843 000	−325 000	−52 000	−98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	425 000	365 000	304 000	243 000
Creditors	126 000	192 000	64 000	113 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	170 000	57 000	57 000	29 000
Total Current Debt	296 000	249 000	121 000	141 000
Total Equity and Debt	1 564 000	289 000	374 000	286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,43 %	84 %	−90,38 %	−57,14 %
Debt-to-Equity Ratio	0,5	−1,12	−5,85	−2,48
Operating Profit Margin	28,55 %	−21,08 %	2,31 %	3,03 %
Current Ratio	3,9	1,16	3,09	2,03
Quick Ratio	3,9	1,16	3,09	2,03
Equity Ratio	0,54	−1,12	−0,14	−0,34
Gross Profit Margin	100 %	100 %	100 %	100 %

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