SAMEIET VANGSLUNDS GATE 20 OG 22

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

14,45 %

Current Ratio

3,67

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 352 000	2 288 000	2 250 000	2 063 000
Net Income	188 000	233 000	70 000	133 000
Total Assets	3 126 000	2 753 000	2 669 000	2 326 000
Total Equity	1 301 000	1 113 000	880 000	810 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 352 000	2 288 000	2 250 000	2 063 000
Expenditure	−2 218 000	−2 079 000	−2 206 000	−1 964 000
Operating Profit	133 000	209 000	44 000	99 000
Financial Income	55 000	24 000	26 000	34 000
Financial Costs	0	0	0	0
Financial Balance	55 000	24 000	26 000	34 000
Earnings Before Tax	188 000	233 000	70 000	133 000
Tax	0	0	0	0
Net Income	188 000	233 000	70 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 126 000	2 753 000	2 669 000	2 326 000
Total Assets	3 126 000	2 753 000	2 669 000	2 326 000
Total Retained Equity	1 301 000	1 113 000	880 000	810 000
Total Equity	1 301 000	1 113 000	880 000	810 000
Total Long-Term Debt	973 000	723 000	1 112 000	812 000
Total Current Debt	851 000	916 000	676 000	704 000
Total Equity and Debt	3 126 000	2 753 000	2 669 000	2 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 352 000	2 288 000	2 250 000	2 063 000
Revenue	2 352 000	2 288 000	2 250 000	2 063 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−131 000	−131 000	−108 000	−74 000
Depreciation	0	0	0	−22 000
Impairment	0	0	0	0
Expenditure	−2 218 000	−2 079 000	−2 206 000	−1 964 000
Operating Profit	133 000	209 000	44 000	99 000
Financial Income	55 000	24 000	26 000	34 000
Financial Costs	0	0	0	0
Financial Balance	55 000	24 000	26 000	34 000
Dividends	0	0	0	0
Net Income	188 000	233 000	70 000	133 000

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	3 126 000	2 753 000	2 669 000	2 326 000
Total Current Assets	3 126 000	2 753 000	2 669 000	2 326 000
Total Assets	3 126 000	2 753 000	2 669 000	2 326 000
Total Equity	1 301 000	1 113 000	880 000	810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	973 000	723 000	1 112 000	812 000
Creditors	70 000	257 000	62 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	781 000	659 000	614 000	675 000
Total Current Debt	851 000	916 000	676 000	704 000
Total Equity and Debt	3 126 000	2 753 000	2 669 000	2 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,45 %	20,93 %	7,95 %	16,42 %
Debt-to-Equity Ratio	0,75	0,65	1,26	1
Operating Profit Margin	5,65 %	9,13 %	1,96 %	4,8 %
Current Ratio	3,67	3,01	3,95	3,3
Quick Ratio	3,67	3,01	3,95	3,3
Equity Ratio	0,42	0,4	0,33	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %

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