SAMEIET NEDRE BAKKLANDET 21 A-F

7014 TRONDHEIM

Finances

Share Ownership

Return on Equity

24,31 %

Current Ratio

12,77

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020
Revenue	215 000	199 000	125 000
Net Income	35 000	53 000	7 000
Total Assets	281 000	172 000	65 000
Total Equity	144 000	99 000	37 000

Income (NOK)	2022	2021	2020
Revenue	215 000	199 000	125 000
Expenditure	180 000	146 000	119 000
Operating Profit	35 000	53 000	6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	35 000	53 000	7 000
Tax	0	0	0
Net Income	35 000	53 000	7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	11 000	0
Total Current Assets	281 000	162 000	65 000
Total Assets	281 000	172 000	65 000
Total Retained Equity	94 000	59 000	7 000
Total Equity	144 000	99 000	37 000
Total Long-Term Debt	115 000	55 000	0
Total Current Debt	22 000	18 000	28 000
Total Equity and Debt	281 000	172 000	65 000

Cash flow (NOK)	2022	2021	2020
Sales Income	210 000	199 000	125 000
Other Income	5 000	0	0
Revenue	215 000	199 000	125 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	180 000	146 000	119 000
Operating Profit	35 000	53 000	6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	35 000	53 000	7 000

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	11 000	0
Total Fixed Assets	0	11 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	269 000	157 000	55 000
Total Current Assets	281 000	162 000	65 000
Total Assets	281 000	172 000	65 000
Total Equity	144 000	99 000	37 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	115 000	55 000	0
Creditors	0	18 000	22 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 000	0	6 000
Total Current Debt	22 000	18 000	28 000
Total Equity and Debt	281 000	172 000	65 000

Financial indicators	2022	2021	2020
Return on Equity	24,31 %	53,54 %	18,92 %
Debt-to-Equity Ratio	0,8	0,56	0
Operating Profit Margin	16,28 %	26,63 %	4,8 %
Current Ratio	12,77	9	2,32
Quick Ratio	12,77	9	2,32
Equity Ratio	0,51	0,58	0,57
Gross Profit Margin	100 %	100 %	100 %