SAMEIET CHARLOTTENLUND VEST B1

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−14,53 %

Current Ratio

6,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	854 000	825 000	800 000	765 000
Net Income	−118 000	79 000	232 000	−250 000
Total Assets	946 000	1 100 000	1 041 000	688 000
Total Equity	812 000	929 000	851 000	619 000

Income (NOK)	2022	2021	2020	2019
Revenue	854 000	825 000	800 000	765 000
Expenditure	−985 000	−746 000	−569 000	−1 022 000
Operating Profit	−131 000	78 000	230 000	−257 000
Financial Income	14 000	1 000	2 000	7 000
Financial Costs	0	0	0	0
Financial Balance	14 000	1 000	2 000	7 000
Earnings Before Tax	−118 000	79 000	232 000	−250 000
Tax	0	0	0	0
Net Income	−118 000	79 000	232 000	−250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	26 000	35 000	43 000
Total Current Assets	933 000	1 073 000	1 006 000	645 000
Total Assets	946 000	1 100 000	1 041 000	688 000
Total Retained Equity	812 000	929 000	851 000	619 000
Total Equity	812 000	929 000	851 000	619 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	134 000	170 000	191 000	70 000
Total Equity and Debt	946 000	1 100 000	1 041 000	688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	854 000	825 000	800 000	765 000
Revenue	854 000	825 000	800 000	765 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−29 000	−23 000	−23 000	−23 000
Depreciation	−7 000	−8 000	−8 000	−7 000
Impairment	0	0	0	0
Expenditure	−985 000	−746 000	−569 000	−1 022 000
Operating Profit	−131 000	78 000	230 000	−257 000
Financial Income	14 000	1 000	2 000	7 000
Financial Costs	0	0	0	0
Financial Balance	14 000	1 000	2 000	7 000
Dividends	0	0	0	0
Net Income	−118 000	79 000	232 000	−250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 000	19 000	24 000	29 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	11 000	15 000
Total Tangible Assets	13 000	26 000	35 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	26 000	35 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	933 000	1 073 000	1 006 000	645 000
Total Current Assets	933 000	1 073 000	1 006 000	645 000
Total Assets	946 000	1 100 000	1 041 000	688 000
Total Equity	812 000	929 000	851 000	619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	122 000	127 000	176 000	44 000
Unpaid Taxes	0	10 000	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	34 000	15 000	25 000
Total Current Debt	134 000	170 000	191 000	70 000
Total Equity and Debt	946 000	1 100 000	1 041 000	688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,53 %	8,5 %	27,26 %	−40,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,34 %	9,45 %	28,75 %	−33,59 %
Current Ratio	6,96	6,31	5,27	9,21
Quick Ratio	6,96	6,31	5,27	9,21
Equity Ratio	0,86	0,84	0,82	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %

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