SAMEIET FJORDGATA 25, 27 OG 29

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

142,18 %

Current Ratio

1,08

Debt-to-Equity Ratio

5,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 284 000	1 024 000	765 000	781 000
Net Income	209 000	193 000	−152 000	−212 000
Total Assets	1 798 000	955 000	973 000	1 089 000
Total Equity	147 000	−62 000	−255 000	−103 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 284 000	1 024 000	765 000	781 000
Expenditure	1 034 000	788 000	867 000	972 000
Operating Profit	250 000	235 000	−102 000	−191 000
Financial Income	6 000	0	1 000	1 000
Financial Costs	47 000	43 000	51 000	22 000
Financial Balance	−41 000	−43 000	−50 000	−21 000
Earnings Before Tax	209 000	193 000	−152 000	−212 000
Tax	0	0	0	0
Net Income	209 000	193 000	−152 000	−212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	837 000	887 000	937 000	987 000
Total Current Assets	961 000	67 000	36 000	102 000
Total Assets	1 798 000	955 000	973 000	1 089 000
Total Retained Equity	147 000	−62 000	−255 000	−103 000
Total Equity	147 000	−62 000	−255 000	−103 000
Total Long-Term Debt	759 000	855 000	971 000	931 000
Total Current Debt	892 000	162 000	258 000	261 000
Total Equity and Debt	1 798 000	955 000	973 000	1 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 284 000	1 024 000	765 000	781 000
Revenue	1 284 000	1 024 000	765 000	781 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	23 000	66 000	137 000
Depreciation	50 000	50 000	50 000	12 000
Impairment	0	0	0	0
Expenditure	1 034 000	788 000	867 000	972 000
Operating Profit	250 000	235 000	−102 000	−191 000
Financial Income	6 000	0	1 000	1 000
Financial Costs	47 000	43 000	51 000	22 000
Financial Balance	−41 000	−43 000	−50 000	−21 000
Dividends	0	0	0	0
Net Income	209 000	193 000	−152 000	−212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	837 000	887 000	937 000	987 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	837 000	887 000	937 000	987 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	837 000	887 000	937 000	987 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	605 000	26 000	5 000	49 000
Total Current Assets	961 000	67 000	36 000	102 000
Total Assets	1 798 000	955 000	973 000	1 089 000
Total Equity	147 000	−62 000	−255 000	−103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	759 000	855 000	971 000	931 000
Creditors	84 000	105 000	48 000	158 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	808 000	56 000	209 000	103 000
Total Current Debt	892 000	162 000	258 000	261 000
Total Equity and Debt	1 798 000	955 000	973 000	1 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,18 %	−311,29 %	59,61 %	205,83 %
Debt-to-Equity Ratio	5,16	−13,79	−3,81	−9,04
Operating Profit Margin	19,47 %	22,95 %	−13,33 %	−24,46 %
Current Ratio	1,08	0,41	0,14	0,39
Quick Ratio	1,08	0,41	0,14	0,39
Equity Ratio	0,08	−0,06	−0,26	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %

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