SAMEIET NYGÅRDSGATEN 53

5059 BERGEN

Finances

Share Ownership

Return on Equity

44,31 %

Current Ratio

41,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 035 000	1 108 000	759 000	702 000
Net Income	304 000	22 000	47 000	29 000
Total Assets	702 000	415 000	380 000	445 000
Total Equity	686 000	382 000	360 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 035 000	1 108 000	759 000	702 000
Expenditure	742 000	1 097 000	723 000	674 000
Operating Profit	293 000	12 000	37 000	28 000
Financial Income	11 000	11 000	11 000	1 000
Financial Costs	0	0	0	0
Financial Balance	11 000	11 000	11 000	1 000
Earnings Before Tax	304 000	22 000	47 000	29 000
Tax	0	0	0	0
Net Income	304 000	22 000	47 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	702 000	415 000	380 000	445 000
Total Assets	702 000	415 000	380 000	445 000
Total Retained Equity	686 000	382 000	360 000	312 000
Total Equity	686 000	382 000	360 000	312 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	34 000	20 000	132 000
Total Equity and Debt	702 000	415 000	380 000	445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 035 000	1 108 000	759 000	702 000
Revenue	1 035 000	1 108 000	759 000	702 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	57 000	55 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	742 000	1 097 000	723 000	674 000
Operating Profit	293 000	12 000	37 000	28 000
Financial Income	11 000	11 000	11 000	1 000
Financial Costs	0	0	0	0
Financial Balance	11 000	11 000	11 000	1 000
Dividends	0	0	0	0
Net Income	304 000	22 000	47 000	29 000

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	586 000	288 000	264 000	308 000
Total Current Assets	702 000	415 000	380 000	445 000
Total Assets	702 000	415 000	380 000	445 000
Total Equity	686 000	382 000	360 000	312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	15 000	5 000	102 000
Unpaid Taxes	0	0	0	25 000
Dividends	0	0	0	0
Other Current Debt	8 000	18 000	15 000	5 000
Total Current Debt	17 000	34 000	20 000	132 000
Total Equity and Debt	702 000	415 000	380 000	445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,31 %	5,76 %	13,06 %	9,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,31 %	1,08 %	4,87 %	3,99 %
Current Ratio	41,29	12,21	19	3,37
Quick Ratio	41,29	12,21	19	3,37
Equity Ratio	0,98	0,92	0,95	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %