SAMEIET ARBEIDERGATA 30/32

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

41,44 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 127 000	980 000	980 000	980 000
Net Income	254 000	−186 000	−183 000	59 000
Total Assets	987 000	527 000	614 000	792 000
Total Equity	613 000	360 000	545 000	729 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 127 000	980 000	980 000	980 000
Expenditure	897 000	1 179 000	1 181 000	937 000
Operating Profit	230 000	−199 000	−200 000	44 000
Financial Income	12 000	13 000	17 000	16 000
Financial Costs	0	0	0	0
Financial Balance	12 000	13 000	17 000	16 000
Earnings Before Tax	242 000	−186 000	−183 000	59 000
Tax	0	0	0	0
Net Income	254 000	−186 000	−183 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	0	0	0
Total Current Assets	844 000	527 000	614 000	792 000
Total Assets	987 000	527 000	614 000	792 000
Total Retained Equity	613 000	360 000	545 000	729 000
Total Equity	613 000	360 000	545 000	729 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	373 000	167 000	69 000	63 000
Total Equity and Debt	987 000	527 000	614 000	792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 127 000	980 000	980 000	980 000
Revenue	1 127 000	980 000	980 000	980 000
Cost of Goods Sold	0	0	0	0
Salary Costs	59 000	138 000	137 000	137 000
Depreciation	15 000	0	0	0
Impairment	0	0	0	0
Expenditure	897 000	1 179 000	1 181 000	937 000
Operating Profit	230 000	−199 000	−200 000	44 000
Financial Income	12 000	13 000	17 000	16 000
Financial Costs	0	0	0	0
Financial Balance	12 000	13 000	17 000	16 000
Dividends	0	0	0	0
Net Income	254 000	−186 000	−183 000	59 000

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	143 000	0	0	0
Total Tangible Assets	143 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	143 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	699 000	509 000	592 000	741 000
Total Current Assets	844 000	527 000	614 000	792 000
Total Assets	987 000	527 000	614 000	792 000
Total Equity	613 000	360 000	545 000	729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	308 000	13 000	2 000	6 000
Unpaid Taxes	0	8 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	65 000	147 000	61 000	52 000
Total Current Debt	373 000	167 000	69 000	63 000
Total Equity and Debt	987 000	527 000	614 000	792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,44 %	−51,67 %	−33,58 %	8,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,41 %	−20,31 %	−20,41 %	4,49 %
Current Ratio	2,26	3,16	8,9	12,57
Quick Ratio	2,26	3,16	8,9	12,57
Equity Ratio	0,62	0,68	0,89	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %