SAMEIEDRIFT 2 AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

64,64 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 320 000	8 685 000	5 776 000	7 890 000
Net Income	245 000	132 000	93 000	132 000
Total Assets	8 531 000	3 093 000	4 511 000	2 607 000
Total Equity	379 000	134 000	127 000	527 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 320 000	8 685 000	5 776 000	7 890 000
Expenditure	12 009 000	8 516 000	5 668 000	7 747 000
Operating Profit	311 000	170 000	107 000	142 000
Financial Income	5 000	0	12 000	26 000
Financial Costs	2 000	1 000	0	0
Financial Balance	3 000	−1 000	12 000	26 000
Earnings Before Tax	314 000	169 000	120 000	169 000
Tax	69 000	37 000	26 000	37 000
Net Income	245 000	132 000	93 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 531 000	3 093 000	4 511 000	2 607 000
Total Assets	8 531 000	3 093 000	4 511 000	2 607 000
Total Retained Equity	276 000	31 000	24 000	424 000
Total Equity	379 000	134 000	127 000	527 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 151 000	2 958 000	4 384 000	2 080 000
Total Equity and Debt	8 531 000	3 093 000	4 511 000	2 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 320 000	8 685 000	5 776 000	7 890 000
Revenue	12 320 000	8 685 000	5 776 000	7 890 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 009 000	8 516 000	5 668 000	7 747 000
Operating Profit	311 000	170 000	107 000	142 000
Financial Income	5 000	0	12 000	26 000
Financial Costs	2 000	1 000	0	0
Financial Balance	3 000	−1 000	12 000	26 000
Dividends	0	0	0	0
Net Income	245 000	132 000	93 000	132 000

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	1 809 000	955 000	3 080 000	608 000
Total Current Assets	8 531 000	3 093 000	4 511 000	2 607 000
Total Assets	8 531 000	3 093 000	4 511 000	2 607 000
Total Equity	379 000	134 000	127 000	527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	182 000	83 000	37 000	385 000
Unpaid Taxes	813 000	270 000	0	113 000
Dividends	0	0	0	0
Other Current Debt	7 087 000	2 604 000	4 347 000	1 581 000
Total Current Debt	8 151 000	2 958 000	4 384 000	2 080 000
Total Equity and Debt	8 531 000	3 093 000	4 511 000	2 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,64 %	98,51 %	73,23 %	25,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,52 %	1,96 %	1,85 %	1,8 %
Current Ratio	1,05	1,05	1,03	1,25
Quick Ratio	1,05	1,05	1,03	1,25
Equity Ratio	0,04	0,04	0,03	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %