SAMEIET EPLEBLOMSTEN

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

14,54 %

Current Ratio

3,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 106 000	1 100 000	1 088 000	986 000
Net Income	108 000	177 000	222 000	−151 000
Total Assets	1 012 000	820 000	932 000	616 000
Total Equity	743 000	635 000	459 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 106 000	1 100 000	1 088 000	986 000
Expenditure	1 001 000	924 000	868 000	1 142 000
Operating Profit	104 000	176 000	220 000	−155 000
Financial Income	4 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	2 000	4 000
Earnings Before Tax	108 000	177 000	222 000	−151 000
Tax	0	0	0	0
Net Income	108 000	177 000	222 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	97 000	0	0
Total Current Assets	936 000	723 000	932 000	616 000
Total Assets	1 012 000	820 000	932 000	616 000
Total Retained Equity	743 000	635 000	459 000	237 000
Total Equity	743 000	635 000	459 000	237 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	269 000	185 000	473 000	380 000
Total Equity and Debt	1 012 000	820 000	932 000	616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 106 000	1 100 000	1 088 000	986 000
Revenue	1 106 000	1 100 000	1 088 000	986 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	57 000
Depreciation	20 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	1 001 000	924 000	868 000	1 142 000
Operating Profit	104 000	176 000	220 000	−155 000
Financial Income	4 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	2 000	4 000
Dividends	0	0	0	0
Net Income	108 000	177 000	222 000	−151 000

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	76 000	97 000	0	0
Total Tangible Assets	76 000	97 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 000	97 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	863 000	614 000	886 000	498 000
Total Current Assets	936 000	723 000	932 000	616 000
Total Assets	1 012 000	820 000	932 000	616 000
Total Equity	743 000	635 000	459 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	215 000	156 000	61 000	203 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	54 000	29 000	412 000	173 000
Total Current Debt	269 000	185 000	473 000	380 000
Total Equity and Debt	1 012 000	820 000	932 000	616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,54 %	27,87 %	48,37 %	−63,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,4 %	16 %	20,22 %	−15,72 %
Current Ratio	3,48	3,91	1,97	1,62
Quick Ratio	3,48	3,91	1,97	1,62
Equity Ratio	0,73	0,77	0,49	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %

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