WESSEL SAMEIE

1400 SKI

Finances

Share Ownership

Return on Equity

19,84 %

Current Ratio

15,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	335 000	335 000	294 000	150 000
Net Income	98 000	173 000	124 000	99 000
Total Assets	528 000	441 000	253 000	141 000
Total Equity	494 000	396 000	223 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	335 000	335 000	294 000	150 000
Expenditure	245 000	164 000	171 000	51 000
Operating Profit	90 000	172 000	123 000	99 000
Financial Income	8 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	8 000	1 000	1 000	0
Earnings Before Tax	98 000	173 000	124 000	99 000
Tax	0	0	0	0
Net Income	98 000	173 000	124 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	528 000	441 000	253 000	141 000
Total Assets	528 000	441 000	253 000	141 000
Total Retained Equity	494 000	396 000	223 000	99 000
Total Equity	494 000	396 000	223 000	99 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	45 000	29 000	42 000
Total Equity and Debt	528 000	441 000	253 000	141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	335 000	335 000	294 000	150 000
Revenue	335 000	335 000	294 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	13 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	245 000	164 000	171 000	51 000
Operating Profit	90 000	172 000	123 000	99 000
Financial Income	8 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	8 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	98 000	173 000	124 000	99 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	492 000	403 000	222 000	122 000
Total Current Assets	528 000	441 000	253 000	141 000
Total Assets	528 000	441 000	253 000	141 000
Total Equity	494 000	396 000	223 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	44 000	29 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	11 000
Total Current Debt	34 000	45 000	29 000	42 000
Total Equity and Debt	528 000	441 000	253 000	141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,84 %	43,69 %	55,61 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,87 %	51,34 %	41,84 %	66 %
Current Ratio	15,53	9,8	8,72	3,36
Quick Ratio	15,53	9,8	8,72	3,36
Equity Ratio	0,94	0,9	0,88	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %