SAMEIET VANNSPEILET

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

89,05 %

Current Ratio

4,74

Debt-to-Equity Ratio

3,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 469 000	4 932 000	4 684 000	3 979 000
Net Income	496 000	−1 402 000	251 000	44 000
Total Assets	2 865 000	2 335 000	1 688 000	1 465 000
Total Equity	557 000	60 000	1 462 000	1 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 469 000	4 932 000	4 684 000	3 979 000
Expenditure	4 906 000	6 295 000	4 439 000	3 989 000
Operating Profit	563 000	−1 363 000	245 000	−10 000
Financial Income	26 000	8 000	6 000	54 000
Financial Costs	92 000	47 000	0	0
Financial Balance	−66 000	−39 000	6 000	54 000
Earnings Before Tax	496 000	−1 402 000	251 000	44 000
Tax	0	0	0	0
Net Income	496 000	−1 402 000	251 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	237 000	98 000	0
Total Current Assets	2 694 000	2 099 000	1 590 000	1 465 000
Total Assets	2 865 000	2 335 000	1 688 000	1 465 000
Total Retained Equity	557 000	60 000	1 462 000	1 211 000
Total Equity	557 000	60 000	1 462 000	1 211 000
Total Long-Term Debt	1 740 000	1 904 000	0	0
Total Current Debt	568 000	371 000	226 000	254 000
Total Equity and Debt	2 865 000	2 335 000	1 688 000	1 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 469 000	4 932 000	4 684 000	3 979 000
Revenue	5 469 000	4 932 000	4 684 000	3 979 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	161 000	163 000	137 000
Depreciation	65 000	65 000	25 000	0
Impairment	0	0	0	0
Expenditure	4 906 000	6 295 000	4 439 000	3 989 000
Operating Profit	563 000	−1 363 000	245 000	−10 000
Financial Income	26 000	8 000	6 000	54 000
Financial Costs	92 000	47 000	0	0
Financial Balance	−66 000	−39 000	6 000	54 000
Dividends	0	0	0	0
Net Income	496 000	−1 402 000	251 000	44 000

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	171 000	237 000	98 000	0
Total Tangible Assets	171 000	237 000	98 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	171 000	237 000	98 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 141 000	1 638 000	1 225 000	1 132 000
Total Current Assets	2 694 000	2 099 000	1 590 000	1 465 000
Total Assets	2 865 000	2 335 000	1 688 000	1 465 000
Total Equity	557 000	60 000	1 462 000	1 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 740 000	1 904 000	0	0
Creditors	512 000	326 000	58 000	218 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	44 000	168 000	35 000
Total Current Debt	568 000	371 000	226 000	254 000
Total Equity and Debt	2 865 000	2 335 000	1 688 000	1 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,05 %	−2 336,67 %	17,17 %	3,63 %
Debt-to-Equity Ratio	3,12	31,73	0	0
Operating Profit Margin	10,29 %	−27,64 %	5,23 %	−0,25 %
Current Ratio	4,74	5,66	7,04	5,77
Quick Ratio	4,74	5,66	7,04	5,77
Equity Ratio	0,19	0,03	0,87	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %

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