SAMEIET OBSERVATORIEGT 3

0254 OSLO

Finances

Share Ownership

Return on Equity

22,71 %

Current Ratio

16,33

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	933 000	933 000	933 000	933 000
Net Income	362 000	302 000	309 000	258 000
Total Assets	1 698 000	1 308 000	1 016 000	658 000
Total Equity	1 594 000	1 232 000	930 000	621 000

Income (NOK)	2020	2019	2018	2017
Revenue	933 000	933 000	933 000	933 000
Expenditure	571 000	631 000	624 000	675 000
Operating Profit	362 000	302 000	309 000	258 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	1 000
Earnings Before Tax	362 000	302 000	309 000	258 000
Tax	0	0	0	0
Net Income	362 000	302 000	309 000	258 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	0	0	7 000	15 000
Total Current Assets	1 698 000	1 308 000	1 008 000	643 000
Total Assets	1 698 000	1 308 000	1 016 000	658 000
Total Retained Equity	1 594 000	1 232 000	930 000	621 000
Total Equity	1 594 000	1 232 000	930 000	621 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	104 000	76 000	86 000	38 000
Total Equity and Debt	1 698 000	1 308 000	1 016 000	658 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	738 000	738 000	738 000	738 000
Other Income	195 000	195 000	195 000	195 000
Revenue	933 000	933 000	933 000	933 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	7 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	571 000	631 000	624 000	675 000
Operating Profit	362 000	302 000	309 000	258 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	1 000
Dividends	0	0	0	0
Net Income	362 000	302 000	309 000	258 000

Balance details (NOK)	2020	2019	2018	2017
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	7 000	15 000
Total Tangible Assets	0	0	7 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	7 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 691 000	1 301 000	995 000	545 000
Total Current Assets	1 698 000	1 308 000	1 008 000	643 000
Total Assets	1 698 000	1 308 000	1 016 000	658 000
Total Equity	1 594 000	1 232 000	930 000	621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	4 000	26 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	93 000	71 000	60 000	38 000
Total Current Debt	104 000	76 000	86 000	38 000
Total Equity and Debt	1 698 000	1 308 000	1 016 000	658 000

Financial indicators	2020	2019	2018	2017
Return on Equity	22,71 %	24,51 %	33,23 %	41,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,8 %	32,37 %	33,12 %	27,65 %
Current Ratio	16,33	17,21	11,72	16,92
Quick Ratio	16,33	17,21	11,72	16,92
Equity Ratio	0,94	0,94	0,92	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %