SAMEIET INNHERREDSVEIEN 67 A

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−57,17 %

Current Ratio

23,95

Debt-to-Equity Ratio

−1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	651 000	632 000	1 052 000	553 000
Net Income	315 000	218 000	375 000	167 000
Total Assets	527 000	441 000	461 000	193 000
Total Equity	−551 000	−866 000	−1 084 000	−1 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	651 000	632 000	1 052 000	553 000
Expenditure	−276 000	−345 000	−593 000	−293 000
Operating Profit	375 000	287 000	459 000	259 000
Financial Income	14 000	9 000	8 000	9 000
Financial Costs	−74 000	−78 000	−93 000	−101 000
Financial Balance	88 000	87 000	101 000	110 000
Earnings Before Tax	315 000	218 000	375 000	167 000
Tax	0	0	0	0
Net Income	315 000	218 000	375 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	527 000	441 000	461 000	193 000
Total Assets	527 000	441 000	461 000	193 000
Total Retained Equity	−551 000	−866 000	−1 084 000	−1 458 000
Total Equity	−551 000	−866 000	−1 084 000	−1 458 000
Total Long-Term Debt	1 056 000	1 299 000	1 533 000	1 643 000
Total Current Debt	22 000	8 000	12 000	8 000
Total Equity and Debt	527 000	441 000	461 000	193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	651 000	632 000	1 052 000	553 000
Revenue	651 000	632 000	1 052 000	553 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−43 000	0	−17 000	−17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−276 000	−345 000	−593 000	−293 000
Operating Profit	375 000	287 000	459 000	259 000
Financial Income	14 000	9 000	8 000	9 000
Financial Costs	−74 000	−78 000	−93 000	−101 000
Financial Balance	88 000	87 000	101 000	110 000
Dividends	0	0	0	0
Net Income	315 000	218 000	375 000	167 000

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	527 000	441 000	461 000	193 000
Total Current Assets	527 000	441 000	461 000	193 000
Total Assets	527 000	441 000	461 000	193 000
Total Equity	−551 000	−866 000	−1 084 000	−1 458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 056 000	1 299 000	1 533 000	1 643 000
Creditors	1 000	0	0	1 000
Unpaid Taxes	20 000	0	8 000	0
Dividends	0	0	0	0
Other Current Debt	0	8 000	4 000	7 000
Total Current Debt	22 000	8 000	12 000	8 000
Total Equity and Debt	527 000	441 000	461 000	193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,17 %	−25,17 %	−34,59 %	−11,45 %
Debt-to-Equity Ratio	−1,92	−1,5	−1,41	−1,13
Operating Profit Margin	57,6 %	45,41 %	43,63 %	46,84 %
Current Ratio	23,95	55,13	38,42	24,13
Quick Ratio	23,95	55,13	38,42	24,13
Equity Ratio	−1,05	−1,96	−2,35	−7,55
Gross Profit Margin	100 %	100 %	100 %	100 %

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