SAMEIET NORDMYRVEIEN 12

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

9,26 %

Current Ratio

14,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	456 000	490 000	490 000	511 000
Net Income	63 000	132 000	147 000	−24 000
Total Assets	729 000	678 000	555 000	390 000
Total Equity	680 000	617 000	485 000	338 000

Income (NOK)	2022	2021	2020	2019
Revenue	456 000	490 000	490 000	511 000
Expenditure	395 000	358 000	343 000	535 000
Operating Profit	61 000	132 000	147 000	−25 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	0	0
Earnings Before Tax	63 000	132 000	147 000	−24 000
Tax	0	0	0	0
Net Income	63 000	132 000	147 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	729 000	678 000	555 000	390 000
Total Assets	729 000	678 000	555 000	390 000
Total Retained Equity	680 000	617 000	485 000	338 000
Total Equity	680 000	617 000	485 000	338 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	61 000	70 000	53 000
Total Equity and Debt	729 000	678 000	555 000	390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	511 000
Other Income	456 000	490 000	490 000	0
Revenue	456 000	490 000	490 000	511 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	30 000	30 000	30 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	395 000	358 000	343 000	535 000
Operating Profit	61 000	132 000	147 000	−25 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	0	0
Dividends	0	0	0	0
Net Income	63 000	132 000	147 000	−24 000

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	653 000	643 000	493 000	325 000
Total Current Assets	729 000	678 000	555 000	390 000
Total Assets	729 000	678 000	555 000	390 000
Total Equity	680 000	617 000	485 000	338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	61 000	66 000	53 000
Total Current Debt	49 000	61 000	70 000	53 000
Total Equity and Debt	729 000	678 000	555 000	390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,26 %	21,39 %	30,31 %	−7,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,38 %	26,94 %	30 %	−4,89 %
Current Ratio	14,88	11,11	7,93	7,36
Quick Ratio	14,88	11,11	7,93	7,36
Equity Ratio	0,93	0,91	0,87	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %

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