SAMEIE NYE CAPPELENTUNET

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

11,14 %

Current Ratio

9,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	627 000	604 000	574 000	567 000
Net Income	94 000	50 000	−217 000	83 000
Total Assets	946 000	898 000	795 000	1 075 000
Total Equity	844 000	750 000	700 000	916 000

Income (NOK)	2022	2021	2020	2019
Revenue	627 000	604 000	574 000	567 000
Expenditure	550 000	566 000	805 000	494 000
Operating Profit	78 000	38 000	−231 000	73 000
Financial Income	17 000	12 000	14 000	10 000
Financial Costs	0	0	0	0
Financial Balance	17 000	12 000	14 000	10 000
Earnings Before Tax	94 000	50 000	−217 000	83 000
Tax	0	0	0	0
Net Income	94 000	50 000	−217 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	946 000	898 000	795 000	1 075 000
Total Assets	946 000	898 000	795 000	1 075 000
Total Retained Equity	844 000	750 000	700 000	916 000
Total Equity	844 000	750 000	700 000	916 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	102 000	148 000	96 000	159 000
Total Equity and Debt	946 000	898 000	795 000	1 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	627 000	603 000	574 000	567 000
Other Income	0	1 000	0	0
Revenue	627 000	604 000	574 000	567 000
Cost of Goods Sold	0	0	0	0
Salary Costs	112 000	182 000	160 000	157 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	550 000	566 000	805 000	494 000
Operating Profit	78 000	38 000	−231 000	73 000
Financial Income	17 000	12 000	14 000	10 000
Financial Costs	0	0	0	0
Financial Balance	17 000	12 000	14 000	10 000
Dividends	0	0	0	0
Net Income	94 000	50 000	−217 000	83 000

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	850 000	809 000	725 000	964 000
Total Current Assets	946 000	898 000	795 000	1 075 000
Total Assets	946 000	898 000	795 000	1 075 000
Total Equity	844 000	750 000	700 000	916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	30 000	44 000	54 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	118 000	51 000	105 000
Total Current Debt	102 000	148 000	96 000	159 000
Total Equity and Debt	946 000	898 000	795 000	1 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,14 %	6,67 %	−31 %	9,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,44 %	6,29 %	−40,24 %	12,87 %
Current Ratio	9,27	6,07	8,28	6,76
Quick Ratio	9,27	6,07	8,28	6,76
Equity Ratio	0,89	0,84	0,88	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %

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