SAMEIET KJERULFS GATE 1

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

25,18 %

Current Ratio

6,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 120 000	2 908 000	2 758 000	2 532 000
Net Income	274 000	89 000	−811 000	381 000
Total Assets	1 276 000	1 200 000	843 000	1 641 000
Total Equity	1 088 000	814 000	726 000	1 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 120 000	2 908 000	2 758 000	2 532 000
Expenditure	2 849 000	2 820 000	3 571 000	2 179 000
Operating Profit	271 000	88 000	−812 000	353 000
Financial Income	3 000	1 000	5 000	28 000
Financial Costs	0	0	3 000	0
Financial Balance	3 000	1 000	2 000	28 000
Earnings Before Tax	274 000	89 000	−811 000	381 000
Tax	0	0	0	0
Net Income	274 000	89 000	−811 000	381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 276 000	1 200 000	843 000	1 641 000
Total Assets	1 276 000	1 200 000	843 000	1 641 000
Total Retained Equity	1 088 000	817 000	726 000	1 536 000
Total Equity	1 088 000	814 000	726 000	1 536 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	188 000	386 000	117 000	105 000
Total Equity and Debt	1 276 000	1 200 000	843 000	1 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 910 000	0	0	0
Other Income	210 000	2 908 000	2 758 000	2 532 000
Revenue	3 120 000	2 908 000	2 758 000	2 532 000
Cost of Goods Sold	0	0	0	0
Salary Costs	131 000	131 000	127 000	97 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 849 000	2 820 000	3 571 000	2 179 000
Operating Profit	271 000	88 000	−812 000	353 000
Financial Income	3 000	1 000	5 000	28 000
Financial Costs	0	0	3 000	0
Financial Balance	3 000	1 000	2 000	28 000
Dividends	0	0	0	0
Net Income	274 000	89 000	−811 000	381 000

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	1 215 000	933 000	738 000	1 477 000
Total Current Assets	1 276 000	1 200 000	843 000	1 641 000
Total Assets	1 276 000	1 200 000	843 000	1 641 000
Total Equity	1 088 000	814 000	726 000	1 536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	181 000	373 000	80 000	105 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	13 000	38 000	0
Total Current Debt	188 000	386 000	117 000	105 000
Total Equity and Debt	1 276 000	1 200 000	843 000	1 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,18 %	10,93 %	−111,71 %	24,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,69 %	3,03 %	−29,44 %	13,94 %
Current Ratio	6,79	3,11	7,21	15,63
Quick Ratio	6,79	3,11	7,21	15,63
Equity Ratio	0,85	0,68	0,86	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %

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