SAMEIET HOVDE

2815 GJØVIK

Finances

Share Ownership

Return on Equity

3,45 %

Current Ratio

4,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	416 000	416 000	416 000
Net Income	11 000	−527 000	100 000
Total Assets	417 000	623 000	904 000
Total Equity	319 000	308 000	835 000

Income (NOK)	2022	2021	2020
Revenue	416 000	416 000	416 000
Expenditure	412 000	950 000	323 000
Operating Profit	3 000	−534 000	92 000
Financial Income	7 000	8 000	8 000
Financial Costs	0	0	0
Financial Balance	7 000	8 000	8 000
Earnings Before Tax	11 000	−527 000	100 000
Tax	0	0	0
Net Income	11 000	−527 000	100 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 000	16 000	21 000
Total Current Assets	406 000	607 000	883 000
Total Assets	417 000	623 000	904 000
Total Retained Equity	319 000	308 000	835 000
Total Equity	319 000	308 000	835 000
Total Long-Term Debt	0	0	0
Total Current Debt	98 000	315 000	70 000
Total Equity and Debt	417 000	623 000	904 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	416 000	416 000	416 000
Revenue	416 000	416 000	416 000
Cost of Goods Sold	0	0	0
Salary Costs	176 000	143 000	130 000
Depreciation	5 000	5 000	3 000
Impairment	0	0	0
Expenditure	412 000	950 000	323 000
Operating Profit	3 000	−534 000	92 000
Financial Income	7 000	8 000	8 000
Financial Costs	0	0	0
Financial Balance	7 000	8 000	8 000
Dividends	0	0	0
Net Income	11 000	−527 000	100 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	16 000	21 000
Machinery and Plant Facilities	10 000	0	0
Fixtures	0	0	0
Total Tangible Assets	10 000	16 000	21 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	10 000	16 000	21 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	332 000	538 000	827 000
Total Current Assets	406 000	607 000	883 000
Total Assets	417 000	623 000	904 000
Total Equity	319 000	308 000	835 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	92 000	314 000	66 000
Unpaid Taxes	6 000	0	0
Dividends	0	0	0
Other Current Debt	0	1 000	4 000
Total Current Debt	98 000	315 000	70 000
Total Equity and Debt	417 000	623 000	904 000

Financial indicators	2022	2021	2020
Return on Equity	3,45 %	−171,1 %	11,98 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,72 %	−128,37 %	22,12 %
Current Ratio	4,14	1,93	12,61
Quick Ratio	4,14	1,93	12,61
Equity Ratio	0,76	0,49	0,92
Gross Profit Margin	100 %	100 %	100 %