SAMEIET MJÅTVEITKOLLEN

5015 BERGEN

Finances

Share Ownership

Return on Equity

33,71 %

Current Ratio

7,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	933 000	723 000	551 000	150 000
Net Income	207 000	226 000	149 000	32 000
Total Assets	709 000	489 000	203 000	222 000
Total Equity	614 000	407 000	181 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	933 000	723 000	551 000	150 000
Expenditure	731 000	497 000	403 000	118 000
Operating Profit	201 000	226 000	148 000	32 000
Financial Income	5 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	0
Earnings Before Tax	206 000	226 000	148 000	32 000
Tax	0	0	0	0
Net Income	207 000	226 000	149 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	709 000	489 000	203 000	222 000
Total Assets	709 000	489 000	203 000	222 000
Total Retained Equity	614 000	407 000	181 000	32 000
Total Equity	614 000	407 000	181 000	32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	95 000	82 000	22 000	190 000
Total Equity and Debt	709 000	489 000	203 000	222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	933 000	723 000	0	0
Other Income	0	0	551 000	150 000
Revenue	933 000	723 000	551 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	34 000	14 000	54 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	731 000	497 000	403 000	118 000
Operating Profit	201 000	226 000	148 000	32 000
Financial Income	5 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	0
Dividends	0	0	0	0
Net Income	207 000	226 000	149 000	32 000

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	597 000	320 000	11 000	114 000
Total Current Assets	709 000	489 000	203 000	222 000
Total Assets	709 000	489 000	203 000	222 000
Total Equity	614 000	407 000	181 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	35 000	0	131 000
Unpaid Taxes	5 000	6 000	2 000	7 000
Dividends	0	0	0	0
Other Current Debt	50 000	42 000	21 000	53 000
Total Current Debt	95 000	82 000	22 000	190 000
Total Equity and Debt	709 000	489 000	203 000	222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,71 %	55,53 %	82,32 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,54 %	31,26 %	26,86 %	21,33 %
Current Ratio	7,46	5,96	9,23	1,17
Quick Ratio	7,46	5,96	9,23	1,17
Equity Ratio	0,87	0,83	0,89	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table