company

SAMEIET KLOSTERGATA 33

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

26,42 %

Current Ratio

7,38

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2021	2020	2019
Revenue	1 074 000	753 000	784 000
Net Income	93 000	−115 000	93 000
Total Assets	465 000	342 000	619 000
Total Equity	352 000	259 000	374 000

Income (NOK)	2021	2020	2019
Revenue	1 074 000	753 000	784 000
Expenditure	998 000	886 000	707 000
Operating Profit	76 000	−133 000	77 000
Financial Income	17 000	18 000	16 000
Financial Costs	0	0	0
Financial Balance	17 000	18 000	16 000
Earnings Before Tax	93 000	−115 000	93 000
Tax	0	0	0
Net Income	93 000	−115 000	93 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	0	0	0
Total Current Assets	465 000	342 000	619 000
Total Assets	465 000	342 000	619 000
Total Retained Equity	352 000	259 000	374 000
Total Equity	352 000	259 000	374 000
Total Long-Term Debt	50 000	0	50 000
Total Current Debt	63 000	83 000	195 000
Total Equity and Debt	465 000	342 000	619 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	1 074 000	753 000	784 000
Revenue	1 074 000	753 000	784 000
Cost of Goods Sold	0	0	0
Salary Costs	39 000	35 000	26 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	998 000	886 000	707 000
Operating Profit	76 000	−133 000	77 000
Financial Income	17 000	18 000	16 000
Financial Costs	0	0	0
Financial Balance	17 000	18 000	16 000
Dividends	0	0	0
Net Income	93 000	−115 000	93 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	439 000	303 000	428 000
Total Current Assets	465 000	342 000	619 000
Total Assets	465 000	342 000	619 000
Total Equity	352 000	259 000	374 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	50 000	0	50 000
Creditors	8 000	28 000	157 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	55 000	55 000	38 000
Total Current Debt	63 000	83 000	195 000
Total Equity and Debt	465 000	342 000	619 000

Financial indicators	2021	2020	2019
Return on Equity	26,42 %	−44,4 %	24,87 %
Debt-to-Equity Ratio	0,14	0	0,13
Operating Profit Margin	7,08 %	−17,66 %	9,82 %
Current Ratio	7,38	4,12	3,17
Quick Ratio	7,38	4,12	3,17
Equity Ratio	0,76	0,76	0,6
Gross Profit Margin	100 %	100 %	100 %

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