company

SAMEIET NORDBYVEIEN 37-41

1400 SKI

Finances

Share Ownership

Return on Equity

61,2 %

Current Ratio

5,79

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 670 000	1 525 000	1 474 000	1 528 000
Net Income	358 000	−111 000	178 000	208 000
Total Assets	956 000	790 000	437 000	290 000
Total Equity	585 000	227 000	338 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 670 000	1 525 000	1 474 000	1 528 000
Expenditure	1 306 000	1 622 000	1 297 000	1 318 000
Operating Profit	363 000	−98 000	177 000	210 000
Financial Income	7 000	1 000	1 000	1 000
Financial Costs	12 000	14 000	0	3 000
Financial Balance	−5 000	−13 000	1 000	−2 000
Earnings Before Tax	358 000	−111 000	178 000	208 000
Tax	0	0	0	0
Net Income	358 000	−111 000	178 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	956 000	790 000	437 000	290 000
Total Assets	956 000	790 000	437 000	290 000
Total Retained Equity	585 000	227 000	338 000	160 000
Total Equity	585 000	227 000	338 000	160 000
Total Long-Term Debt	206 000	336 000	0	0
Total Current Debt	165 000	227 000	99 000	130 000
Total Equity and Debt	956 000	790 000	437 000	290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 670 000	1 525 000	1 474 000	1 528 000
Revenue	1 670 000	1 525 000	1 474 000	1 528 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	57 000	57 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 306 000	1 622 000	1 297 000	1 318 000
Operating Profit	363 000	−98 000	177 000	210 000
Financial Income	7 000	1 000	1 000	1 000
Financial Costs	12 000	14 000	0	3 000
Financial Balance	−5 000	−13 000	1 000	−2 000
Dividends	0	0	0	0
Net Income	358 000	−111 000	178 000	208 000

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	800 000	646 000	298 000	172 000
Total Current Assets	956 000	790 000	437 000	290 000
Total Assets	956 000	790 000	437 000	290 000
Total Equity	585 000	227 000	338 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	206 000	336 000	0	0
Creditors	165 000	200 000	84 000	113 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	27 000	15 000	17 000
Total Current Debt	165 000	227 000	99 000	130 000
Total Equity and Debt	956 000	790 000	437 000	290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,2 %	−48,9 %	52,66 %	130 %
Debt-to-Equity Ratio	0,35	1,48	0	0
Operating Profit Margin	21,74 %	−6,43 %	12,01 %	13,74 %
Current Ratio	5,79	3,48	4,41	2,23
Quick Ratio	5,79	3,48	4,41	2,23
Equity Ratio	0,61	0,29	0,77	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %

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