SAMEIET SCHJONGSGATE 1

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

14,4 %

Current Ratio

4,43

Debt-to-Equity Ratio

Key figures (NOK)	2021	2018	2017
Revenue	680 000	530 000	431 000
Net Income	37 000	13 000	6 000
Total Assets	332 000	96 000	121 000
Total Equity	257 000	19 000	6 000

Income (NOK)	2021	2018	2017
Revenue	680 000	530 000	431 000
Expenditure	644 000	516 000	426 000
Operating Profit	37 000	13 000	6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	37 000	13 000	6 000
Tax	0	0	0
Net Income	37 000	13 000	6 000

Balance (NOK)	2021	2018	2017
Total Fixed Assets	0	0	0
Total Current Assets	332 000	96 000	121 000
Total Assets	332 000	96 000	121 000
Total Retained Equity	257 000	19 000	6 000
Total Equity	257 000	19 000	6 000
Total Long-Term Debt	0	0	0
Total Current Debt	75 000	77 000	115 000
Total Equity and Debt	332 000	96 000	121 000

Cash flow (NOK)	2021	2018	2017
Sales Income	0	0	0
Other Income	680 000	530 000	431 000
Revenue	680 000	530 000	431 000
Cost of Goods Sold	0	0	0
Salary Costs	23 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	644 000	516 000	426 000
Operating Profit	37 000	13 000	6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	37 000	13 000	6 000

Balance details (NOK)	2021	2018	2017
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	276 000	77 000	112 000
Total Current Assets	332 000	96 000	121 000
Total Assets	332 000	96 000	121 000
Total Equity	257 000	19 000	6 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	1 000	3 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	74 000	75 000	112 000
Total Current Debt	75 000	77 000	115 000
Total Equity and Debt	332 000	96 000	121 000

Financial indicators	2021	2018	2017
Return on Equity	14,4 %	68,42 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	5,44 %	2,45 %	1,39 %
Current Ratio	4,43	1,25	1,05
Quick Ratio	4,43	1,25	1,05
Equity Ratio	0,77	0,2	0,05
Gross Profit Margin	100 %	100 %	100 %

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