SAMEIET GAIASTOVA LEILIGHETER

0680 OSLO

Finances

Share Ownership

Return on Equity

46,15 %

Current Ratio

9,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 280 000	1 564 000	1 152 000	1 152 000
Net Income	360 000	40 000	−84 000	130 000
Total Assets	875 000	552 000	509 000	518 000
Total Equity	780 000	419 000	379 000	463 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 280 000	1 564 000	1 152 000	1 152 000
Expenditure	935 000	1 539 000	1 256 000	1 043 000
Operating Profit	345 000	25 000	−104 000	109 000
Financial Income	19 000	20 000	21 000	20 000
Financial Costs	4 000	4 000	0	0
Financial Balance	15 000	16 000	21 000	20 000
Earnings Before Tax	360 000	40 000	−84 000	130 000
Tax	0	0	0	0
Net Income	360 000	40 000	−84 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	875 000	552 000	509 000	518 000
Total Assets	875 000	552 000	509 000	518 000
Total Retained Equity	780 000	419 000	379 000	463 000
Total Equity	780 000	419 000	379 000	463 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	95 000	133 000	130 000	55 000
Total Equity and Debt	875 000	552 000	509 000	518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 280 000	1 564 000	1 152 000	1 152 000
Revenue	1 280 000	1 564 000	1 152 000	1 152 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	935 000	1 539 000	1 256 000	1 043 000
Operating Profit	345 000	25 000	−104 000	109 000
Financial Income	19 000	20 000	21 000	20 000
Financial Costs	4 000	4 000	0	0
Financial Balance	15 000	16 000	21 000	20 000
Dividends	0	0	0	0
Net Income	360 000	40 000	−84 000	130 000

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	777 000	528 000	491 000	398 000
Total Current Assets	875 000	552 000	509 000	518 000
Total Assets	875 000	552 000	509 000	518 000
Total Equity	780 000	419 000	379 000	463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	35 000	130 000	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	97 000	0	0
Total Current Debt	95 000	133 000	130 000	55 000
Total Equity and Debt	875 000	552 000	509 000	518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,15 %	9,55 %	−22,16 %	28,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,95 %	1,6 %	−9,03 %	9,46 %
Current Ratio	9,21	4,15	3,92	9,42
Quick Ratio	9,21	4,15	3,92	9,42
Equity Ratio	0,89	0,76	0,74	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %