SAMEIET MOHEIM

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

5,17

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	520 000	497 000	411 000	369 000
Net Income	0	0	0	0
Total Assets	341 000	307 000	272 000	230 000
Total Equity	0	0	0	0

Income (NOK)	2022	2021	2020	2019
Revenue	520 000	497 000	411 000	369 000
Expenditure	516 000	496 000	411 000	368 000
Operating Profit	4 000	0	0	1 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	1 000
Financial Balance	−4 000	0	0	−1 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	341 000	307 000	272 000	230 000
Total Assets	341 000	307 000	272 000	230 000
Total Retained Equity	0	0	0	0
Total Equity	0	0	0	0
Total Long-Term Debt	275 000	235 000	195 000	155 000
Total Current Debt	66 000	72 000	77 000	75 000
Total Equity and Debt	341 000	307 000	272 000	230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	520 000	497 000	411 000	369 000
Revenue	520 000	497 000	411 000	369 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	516 000	496 000	411 000	368 000
Operating Profit	4 000	0	0	1 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	1 000
Financial Balance	−4 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	0	0	0	0

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	340 000	163 000	241 000	137 000
Total Current Assets	341 000	307 000	272 000	230 000
Total Assets	341 000	307 000	272 000	230 000
Total Equity	0	0	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	275 000	235 000	195 000	155 000
Creditors	27 000	12 000	21 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	60 000	56 000	50 000
Total Current Debt	66 000	72 000	77 000	75 000
Total Equity and Debt	341 000	307 000	272 000	230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	-	-	-
Debt-to-Equity Ratio	-	-	-	-
Operating Profit Margin	0,77 %	0 %	0 %	0,27 %
Current Ratio	5,17	4,26	3,53	3,07
Quick Ratio	5,17	4,26	3,53	3,07
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %

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