SAMEIET MELLOMILA 92-94

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

16,41 %

Current Ratio

6,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 766 000	1 642 000	1 676 000	1 796 000
Net Income	193 000	−130 000	150 000	−733 000
Total Assets	1 403 000	1 164 000	1 213 000	1 336 000
Total Equity	1 176 000	983 000	1 113 000	963 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 766 000	1 642 000	1 676 000	1 796 000
Expenditure	1 606 000	1 803 000	1 556 000	2 560 000
Operating Profit	159 000	−160 000	120 000	−764 000
Financial Income	34 000	30 000	30 000	31 000
Financial Costs	0	0	0	0
Financial Balance	34 000	30 000	30 000	31 000
Earnings Before Tax	193 000	−130 000	150 000	−733 000
Tax	0	0	0	0
Net Income	193 000	−130 000	150 000	−733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 403 000	1 164 000	1 213 000	1 336 000
Total Assets	1 403 000	1 164 000	1 213 000	1 336 000
Total Retained Equity	1 176 000	983 000	1 113 000	963 000
Total Equity	1 176 000	983 000	1 113 000	963 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	227 000	181 000	100 000	373 000
Total Equity and Debt	1 403 000	1 164 000	1 213 000	1 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 766 000	1 642 000	1 676 000	1 796 000
Revenue	1 766 000	1 642 000	1 676 000	1 796 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	114 000	82 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 606 000	1 803 000	1 556 000	2 560 000
Operating Profit	159 000	−160 000	120 000	−764 000
Financial Income	34 000	30 000	30 000	31 000
Financial Costs	0	0	0	0
Financial Balance	34 000	30 000	30 000	31 000
Dividends	0	0	0	0
Net Income	193 000	−130 000	150 000	−733 000

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	1 138 000	843 000	919 000	739 000
Total Current Assets	1 403 000	1 164 000	1 213 000	1 336 000
Total Assets	1 403 000	1 164 000	1 213 000	1 336 000
Total Equity	1 176 000	983 000	1 113 000	963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	205 000	135 000	20 000	349 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	46 000	80 000	24 000
Total Current Debt	227 000	181 000	100 000	373 000
Total Equity and Debt	1 403 000	1 164 000	1 213 000	1 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,41 %	−13,22 %	13,48 %	−76,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9 %	−9,74 %	7,16 %	−42,54 %
Current Ratio	6,18	6,43	12,13	3,58
Quick Ratio	6,18	6,43	12,13	3,58
Equity Ratio	0,84	0,84	0,92	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %

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