SAMEIET NORBYGATA 3-9-13

0187 OSLO

Finances

Share Ownership

Return on Equity

11,3 %

Current Ratio

30,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2019	2018
Revenue	3 962 000	3 935 000	3 856 000	4 483 000
Net Income	766 000	949 000	35 000	1 491 000
Total Assets	6 996 000	6 487 000	4 966 000	4 540 000
Total Equity	6 780 000	6 014 000	4 357 000	4 322 000

Income (NOK)	2022	2021	2019	2018
Revenue	3 962 000	3 935 000	3 856 000	4 483 000
Expenditure	3 225 000	2 993 000	3 847 000	3 003 000
Operating Profit	738 000	943 000	9 000	1 480 000
Financial Income	28 000	7 000	26 000	10 000
Financial Costs	0	0	0	0
Financial Balance	28 000	7 000	26 000	10 000
Earnings Before Tax	766 000	949 000	35 000	1 491 000
Tax	0	0	0	0
Net Income	766 000	949 000	35 000	1 491 000

Balance (NOK)	2022	2021	2019	2018
Total Fixed Assets	514 000	531 000	557 000	587 000
Total Current Assets	6 481 000	5 955 000	4 408 000	3 953 000
Total Assets	6 996 000	6 487 000	4 966 000	4 540 000
Total Retained Equity	6 780 000	6 014 000	4 357 000	4 322 000
Total Equity	6 780 000	6 014 000	4 357 000	4 322 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	215 000	473 000	609 000	218 000
Total Equity and Debt	6 996 000	6 487 000	4 966 000	4 540 000

Cash flow (NOK)	2022	2021	2019	2018
Sales Income	3 962 000	3 935 000	3 856 000	0
Other Income	0	0	0	4 483 000
Revenue	3 962 000	3 935 000	3 856 000	4 483 000
Cost of Goods Sold	0	0	0	0
Salary Costs	173 000	179 000	63 000	179 000
Depreciation	30 000	30 000	30 000	20 000
Impairment	0	0	0	0
Expenditure	3 225 000	2 993 000	3 847 000	3 003 000
Operating Profit	738 000	943 000	9 000	1 480 000
Financial Income	28 000	7 000	26 000	10 000
Financial Costs	0	0	0	0
Financial Balance	28 000	7 000	26 000	10 000
Dividends	0	0	0	0
Net Income	766 000	949 000	35 000	1 491 000

Balance details (NOK)	2022	2021	2019	2018
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	454 000	484 000	543 000	573 000
Total Tangible Assets	454 000	484 000	543 000	573 000
Total Fiancial Fixed Assets	60 000	47 000	14 000	14 000
Total Fixed Assets	514 000	531 000	557 000	587 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 481 000	5 528 000	4 359 000	3 819 000
Total Current Assets	6 481 000	5 955 000	4 408 000	3 953 000
Total Assets	6 996 000	6 487 000	4 966 000	4 540 000
Total Equity	6 780 000	6 014 000	4 357 000	4 322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	177 000	452 000	605 000	215 000
Unpaid Taxes	5 000	6 000	4 000	3 000
Dividends	0	0	0	0
Other Current Debt	33 000	13 000	0	1 000
Total Current Debt	215 000	473 000	609 000	218 000
Total Equity and Debt	6 996 000	6 487 000	4 966 000	4 540 000

Financial indicators	2022	2021	2019	2018
Return on Equity	11,3 %	15,78 %	0,8 %	34,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,63 %	23,96 %	0,23 %	33,01 %
Current Ratio	30,14	12,59	7,24	18,13
Quick Ratio	30,14	12,59	7,24	18,13
Equity Ratio	0,97	0,93	0,88	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %