SAMEIET MAJORSTUTORVET

0191 OSLO

Finances

Share Ownership

Return on Equity

20,55 %

Current Ratio

11,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 474 000	5 221 000	5 317 000	6 193 000
Net Income	716 000	538 000	−608 000	396 000
Total Assets	3 803 000	3 035 000	2 698 000	3 157 000
Total Equity	3 485 000	2 768 000	2 231 000	2 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 474 000	5 221 000	5 317 000	6 193 000
Expenditure	4 758 000	4 684 000	5 925 000	5 798 000
Operating Profit	716 000	538 000	−608 000	395 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	716 000	538 000	−608 000	396 000
Tax	0	0	0	0
Net Income	716 000	538 000	−608 000	396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 803 000	3 035 000	2 698 000	3 157 000
Total Assets	3 803 000	3 035 000	2 698 000	3 157 000
Total Retained Equity	3 485 000	2 768 000	2 231 000	2 838 000
Total Equity	3 485 000	2 768 000	2 231 000	2 838 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	319 000	266 000	467 000	319 000
Total Equity and Debt	3 803 000	3 035 000	2 698 000	3 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 474 000	0	0	0
Other Income	0	5 221 000	5 317 000	6 193 000
Revenue	5 474 000	5 221 000	5 317 000	6 193 000
Cost of Goods Sold	0	0	0	0
Salary Costs	438 000	439 000	386 000	347 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 758 000	4 684 000	5 925 000	5 798 000
Operating Profit	716 000	538 000	−608 000	395 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Dividends	0	0	0	0
Net Income	716 000	538 000	−608 000	396 000

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	3 340 000	2 627 000	2 322 000	2 787 000
Total Current Assets	3 803 000	3 035 000	2 698 000	3 157 000
Total Assets	3 803 000	3 035 000	2 698 000	3 157 000
Total Equity	3 485 000	2 768 000	2 231 000	2 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	226 000	226 000	284 000	189 000
Unpaid Taxes	16 000	0	5 000	6 000
Dividends	0	0	0	0
Other Current Debt	77 000	41 000	179 000	124 000
Total Current Debt	319 000	266 000	467 000	319 000
Total Equity and Debt	3 803 000	3 035 000	2 698 000	3 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,55 %	19,44 %	−27,25 %	13,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,08 %	10,3 %	−11,44 %	6,38 %
Current Ratio	11,92	11,41	5,78	9,9
Quick Ratio	11,92	11,41	5,78	9,9
Equity Ratio	0,92	0,91	0,83	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %