SAMEIET ARNOLD TRANAAS VEI 47-85

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

4,23 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	106 000	106 000	106 000
Net Income	3 000	12 000	20 000
Total Assets	90 000	81 000	56 000
Total Equity	71 000	68 000	56 000

Income (NOK)	2022	2021	2020
Revenue	106 000	106 000	106 000
Expenditure	−104 000	−95 000	−87 000
Operating Profit	2 000	12 000	20 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	3 000	12 000	20 000
Tax	0	0	0
Net Income	3 000	12 000	20 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	90 000	81 000	56 000
Total Assets	90 000	81 000	56 000
Total Retained Equity	71 000	68 000	56 000
Total Equity	71 000	68 000	56 000
Total Long-Term Debt	0	0	0
Total Current Debt	18 000	13 000	0
Total Equity and Debt	90 000	81 000	56 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	106 000	106 000	106 000
Revenue	106 000	106 000	106 000
Cost of Goods Sold	0	0	0
Salary Costs	−3 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	−104 000	−95 000	−87 000
Operating Profit	2 000	12 000	20 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	3 000	12 000	20 000

Balance details (NOK)	2022	2021	2020
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	90 000	81 000	56 000
Total Current Assets	90 000	81 000	56 000
Total Assets	90 000	81 000	56 000
Total Equity	71 000	68 000	56 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	14 000	13 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	4 000	0	0
Total Current Debt	18 000	13 000	0
Total Equity and Debt	90 000	81 000	56 000

Financial indicators	2022	2021	2020
Return on Equity	4,23 %	17,65 %	35,71 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	1,89 %	11,32 %	18,87 %
Current Ratio	5	6,23	-
Quick Ratio	5	6,23	-
Equity Ratio	0,79	0,84	1
Gross Profit Margin	100 %	100 %	100 %