SAMEIET LUNDETANGEN

3724 SKIEN

Finances

Share Ownership

Return on Equity

22,61 %

Current Ratio

6,9

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	802 000	489 000	510 000	944 000
Net Income	206 000	−104 000	−51 000	2 000
Total Assets	1 712 000	1 443 000	1 549 000	1 762 000
Total Equity	911 000	705 000	809 000	860 000

Income (NOK)	2022	2021	2020	2019
Revenue	802 000	489 000	510 000	944 000
Expenditure	610 000	607 000	575 000	944 000
Operating Profit	192 000	−119 000	−65 000	0
Financial Income	14 000	14 000	15 000	2 000
Financial Costs	0	0	0	0
Financial Balance	14 000	14 000	15 000	2 000
Earnings Before Tax	206 000	−104 000	−51 000	2 000
Tax	0	0	0	0
Net Income	206 000	−104 000	−51 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	378 000
Total Current Assets	1 712 000	1 443 000	1 549 000	1 384 000
Total Assets	1 712 000	1 443 000	1 549 000	1 762 000
Total Retained Equity	901 000	695 000	799 000	860 000
Total Equity	911 000	705 000	809 000	860 000
Total Long-Term Debt	553 000	582 000	607 000	447 000
Total Current Debt	248 000	155 000	133 000	456 000
Total Equity and Debt	1 712 000	1 443 000	1 549 000	1 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	802 000	484 000	380 000	903 000
Other Income	0	6 000	131 000	41 000
Revenue	802 000	489 000	510 000	944 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	97 000	94 000	77 000	67 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	610 000	607 000	575 000	944 000
Operating Profit	192 000	−119 000	−65 000	0
Financial Income	14 000	14 000	15 000	2 000
Financial Costs	0	0	0	0
Financial Balance	14 000	14 000	15 000	2 000
Dividends	0	0	0	0
Net Income	206 000	−104 000	−51 000	2 000

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	378 000
Total Fixed Assets	0	0	0	378 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 669 000	1 402 000	1 514 000	1 384 000
Total Current Assets	1 712 000	1 443 000	1 549 000	1 384 000
Total Assets	1 712 000	1 443 000	1 549 000	1 762 000
Total Equity	911 000	705 000	809 000	860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	553 000	582 000	607 000	447 000
Creditors	80 000	70 000	53 000	59 000
Unpaid Taxes	169 000	85 000	80 000	195 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	202 000
Total Current Debt	248 000	155 000	133 000	456 000
Total Equity and Debt	1 712 000	1 443 000	1 549 000	1 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,61 %	−14,75 %	−6,3 %	0,23 %
Debt-to-Equity Ratio	0,61	0,83	0,75	0,52
Operating Profit Margin	23,94 %	−24,34 %	−12,75 %	0 %
Current Ratio	6,9	9,31	11,65	3,04
Quick Ratio	6,9	9,31	11,65	3,04
Equity Ratio	0,53	0,49	0,52	0,49
Gross Profit Margin	100 %	99,59 %	100 %	100 %