SAMEIET FORTUNA

3717 SKIEN

Finances

Share Ownership

Return on Equity

69,74 %

Current Ratio

9,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	691 000	659 000	620 000	620 000
Net Income	159 000	−219 000	−177 000	155 000
Total Assets	255 000	88 000	345 000	507 000
Total Equity	228 000	69 000	288 000	465 000

Income (NOK)	2022	2021	2020	2019
Revenue	691 000	659 000	620 000	620 000
Expenditure	537 000	855 000	796 000	443 000
Operating Profit	154 000	−220 000	−179 000	148 000
Financial Income	5 000	0	3 000	7 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	3 000	7 000
Earnings Before Tax	159 000	−196 000	−173 000	184 000
Tax	0	0	0	0
Net Income	159 000	−219 000	−177 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	255 000	88 000	345 000	507 000
Total Assets	255 000	88 000	345 000	507 000
Total Retained Equity	228 000	69 000	288 000	465 000
Total Equity	228 000	69 000	288 000	465 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	19 000	57 000	42 000
Total Equity and Debt	255 000	88 000	345 000	507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	691 000	659 000	620 000	620 000
Revenue	691 000	659 000	620 000	620 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	537 000	855 000	796 000	443 000
Operating Profit	154 000	−220 000	−179 000	148 000
Financial Income	5 000	0	3 000	7 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	3 000	7 000
Dividends	0	0	0	0
Net Income	159 000	−219 000	−177 000	155 000

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	175 000	75 000	345 000	498 000
Total Current Assets	255 000	88 000	345 000	507 000
Total Assets	255 000	88 000	345 000	507 000
Total Equity	228 000	69 000	288 000	465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	2 000	31 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	16 000	26 000	27 000
Total Current Debt	26 000	19 000	57 000	42 000
Total Equity and Debt	255 000	88 000	345 000	507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,74 %	−317,39 %	−61,46 %	33,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,29 %	−33,38 %	−28,87 %	23,87 %
Current Ratio	9,81	4,63	6,05	12,07
Quick Ratio	9,81	4,63	6,05	12,07
Equity Ratio	0,89	0,78	0,83	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %