SAMEIET ELVEVEIEN 26

1408 KRÅKSTAD

Finances

Share Ownership

Return on Equity

35,11 %

Current Ratio

3,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2020	2018	2017
Revenue	774 000	732 000	785 000	696 000
Net Income	158 000	149 000	146 000	56 000
Total Assets	617 000	506 000	313 000	145 000
Total Equity	450 000	392 000	222 000	76 000

Income (NOK)	2022	2020	2018	2017
Revenue	774 000	732 000	785 000	696 000
Expenditure	618 000	582 000	640 000	640 000
Operating Profit	156 000	150 000	145 000	56 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	1 000	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	158 000	149 000	146 000	56 000
Tax	0	0	0	0
Net Income	158 000	149 000	146 000	56 000

Balance (NOK)	2022	2020	2018	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	617 000	506 000	313 000	145 000
Total Assets	617 000	506 000	313 000	145 000
Total Retained Equity	450 000	392 000	222 000	76 000
Total Equity	450 000	392 000	222 000	76 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	167 000	113 000	91 000	69 000
Total Equity and Debt	617 000	506 000	313 000	145 000

Cash flow (NOK)	2022	2020	2018	2017
Sales Income	0	0	0	0
Other Income	774 000	732 000	785 000	696 000
Revenue	774 000	732 000	785 000	696 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	52 000	29 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	618 000	582 000	640 000	640 000
Operating Profit	156 000	150 000	145 000	56 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	1 000	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	158 000	149 000	146 000	56 000

Balance details (NOK)	2022	2020	2018	2017
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	484 000	414 000	259 000	108 000
Total Current Assets	617 000	506 000	313 000	145 000
Total Assets	617 000	506 000	313 000	145 000
Total Equity	450 000	392 000	222 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	153 000	95 000	74 000	55 000
Unpaid Taxes	0	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	11 000	17 000	14 000
Total Current Debt	167 000	113 000	91 000	69 000
Total Equity and Debt	617 000	506 000	313 000	145 000

Financial indicators	2022	2020	2018	2017
Return on Equity	35,11 %	38,01 %	65,77 %	73,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,16 %	20,49 %	18,47 %	8,05 %
Current Ratio	3,69	4,48	3,44	2,1
Quick Ratio	3,69	4,48	3,44	2,1
Equity Ratio	0,73	0,77	0,71	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %