SAMEIET CHARLOTTENLUND VEST B3

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

8,77 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	875 000	727 000	725 000	668 000
Net Income	10 000	−12 000	76 000	18 000
Total Assets	234 000	183 000	215 000	104 000
Total Equity	114 000	104 000	115 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	875 000	727 000	725 000	668 000
Expenditure	−878 000	−739 000	−650 000	−650 000
Operating Profit	−3 000	−12 000	75 000	18 000
Financial Income	14 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	14 000	0	0	0
Earnings Before Tax	10 000	−12 000	76 000	18 000
Tax	0	0	0	0
Net Income	10 000	−12 000	76 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	234 000	183 000	215 000	104 000
Total Assets	234 000	183 000	215 000	104 000
Total Retained Equity	114 000	104 000	115 000	40 000
Total Equity	114 000	104 000	115 000	40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	119 000	79 000	100 000	64 000
Total Equity and Debt	234 000	183 000	215 000	104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	875 000	727 000	725 000	668 000
Revenue	875 000	727 000	725 000	668 000
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	−878 000	−739 000	−650 000	−650 000
Operating Profit	−3 000	−12 000	75 000	18 000
Financial Income	14 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	14 000	0	0	0
Dividends	0	0	0	0
Net Income	10 000	−12 000	76 000	18 000

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	234 000	183 000	215 000	104 000
Total Current Assets	234 000	183 000	215 000	104 000
Total Assets	234 000	183 000	215 000	104 000
Total Equity	114 000	104 000	115 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	40 000	59 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	39 000	41 000	33 000
Total Current Debt	119 000	79 000	100 000	64 000
Total Equity and Debt	234 000	183 000	215 000	104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,77 %	−11,54 %	66,09 %	45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,34 %	−1,65 %	10,34 %	2,69 %
Current Ratio	1,97	2,32	2,15	1,63
Quick Ratio	1,97	2,32	2,15	1,63
Equity Ratio	0,49	0,57	0,53	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %

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