company

SAMEIET MOHOLT AKTIV

7050 TRONDHEIM

Finances

Share Ownership

Return on Equity

21,98 %

Current Ratio

6,79

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 582 000	1 374 000	1 316 000	1 264 000
Net Income	367 000	355 000	−166 000	72 000
Total Assets	2 113 000	1 610 000	1 403 000	1 476 000
Total Equity	1 670 000	1 302 000	948 000	1 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 582 000	1 374 000	1 316 000	1 264 000
Expenditure	1 217 000	1 011 000	1 473 000	1 186 000
Operating Profit	365 000	362 000	−158 000	78 000
Financial Income	11 000	2 000	5 000	11 000
Financial Costs	9 000	10 000	14 000	17 000
Financial Balance	2 000	−8 000	−9 000	−6 000
Earnings Before Tax	367 000	355 000	−166 000	72 000
Tax	0	0	0	0
Net Income	367 000	355 000	−166 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 113 000	1 610 000	1 403 000	1 476 000
Total Assets	2 113 000	1 610 000	1 403 000	1 476 000
Total Retained Equity	1 670 000	1 302 000	948 000	1 114 000
Total Equity	1 670 000	1 302 000	948 000	1 114 000
Total Long-Term Debt	132 000	206 000	278 000	347 000
Total Current Debt	311 000	102 000	177 000	16 000
Total Equity and Debt	2 113 000	1 610 000	1 403 000	1 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 582 000	1 374 000	1 316 000	1 264 000
Revenue	1 582 000	1 374 000	1 316 000	1 264 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	57 000	57 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 217 000	1 011 000	1 473 000	1 186 000
Operating Profit	365 000	362 000	−158 000	78 000
Financial Income	11 000	2 000	5 000	11 000
Financial Costs	9 000	10 000	14 000	17 000
Financial Balance	2 000	−8 000	−9 000	−6 000
Dividends	0	0	0	0
Net Income	367 000	355 000	−166 000	72 000

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	2 048 000	1 515 000	1 340 000	1 315 000
Total Current Assets	2 113 000	1 610 000	1 403 000	1 476 000
Total Assets	2 113 000	1 610 000	1 403 000	1 476 000
Total Equity	1 670 000	1 302 000	948 000	1 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	132 000	206 000	278 000	347 000
Creditors	311 000	98 000	92 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	85 000	0
Total Current Debt	311 000	102 000	177 000	16 000
Total Equity and Debt	2 113 000	1 610 000	1 403 000	1 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,98 %	27,27 %	−17,51 %	6,46 %
Debt-to-Equity Ratio	0,08	0,16	0,29	0,31
Operating Profit Margin	23,07 %	26,35 %	−12,01 %	6,17 %
Current Ratio	6,79	15,78	7,93	92,25
Quick Ratio	6,79	15,78	7,93	92,25
Equity Ratio	0,79	0,81	0,68	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English