SAMEIET MIDTÅSEN 45

1166 OSLO

Finances

Share Ownership

Return on Equity

29,92 %

Current Ratio

71,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	749 000	718 000	610 000	510 000
Net Income	316 000	305 000	133 000	4 000
Total Assets	1 071 000	749 000	454 000	380 000
Total Equity	1 056 000	740 000	435 000	302 000

Income (NOK)	2022	2021	2020	2019
Revenue	749 000	718 000	610 000	510 000
Expenditure	433 000	413 000	477 000	507 000
Operating Profit	316 000	305 000	133 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	316 000	305 000	133 000	4 000
Tax	0	0	0	0
Net Income	316 000	305 000	133 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 071 000	749 000	454 000	380 000
Total Assets	1 071 000	749 000	454 000	380 000
Total Retained Equity	1 056 000	0	0	302 000
Total Equity	1 056 000	740 000	435 000	302 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	9 000	19 000	78 000
Total Equity and Debt	1 071 000	749 000	454 000	380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	749 000	718 000	0	0
Other Income	0	0	610 000	510 000
Revenue	749 000	718 000	610 000	510 000
Cost of Goods Sold	0	0	0	0
Salary Costs	61 000	81 000	75 000	48 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	433 000	413 000	477 000	507 000
Operating Profit	316 000	305 000	133 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	316 000	305 000	133 000	4 000

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	972 000	670 000	367 000	303 000
Total Current Assets	1 071 000	749 000	454 000	380 000
Total Assets	1 071 000	749 000	454 000	380 000
Total Equity	1 056 000	740 000	435 000	302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	9 000	19 000	70 000
Total Current Debt	15 000	9 000	19 000	78 000
Total Equity and Debt	1 071 000	749 000	454 000	380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,92 %	41,22 %	30,57 %	1,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,19 %	42,48 %	21,8 %	0,78 %
Current Ratio	71,4	83,22	23,89	4,87
Quick Ratio	71,4	83,22	23,89	4,87
Equity Ratio	0,99	0,99	0,96	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table