SAMEIET GEILOTUNET

0680 OSLO

Finances

Share Ownership

Return on Equity

29,98 %

Current Ratio

6,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 168 000	1 918 000	1 676 000	1 208 000
Net Income	462 000	206 000	620 000	67 000
Total Assets	1 830 000	1 383 000	1 068 000	663 000
Total Equity	1 541 000	1 079 000	873 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 168 000	1 918 000	1 676 000	1 208 000
Expenditure	2 707 000	1 712 000	1 058 000	1 144 000
Operating Profit	461 000	205 000	618 000	64 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	3 000
Earnings Before Tax	462 000	206 000	620 000	67 000
Tax	0	0	0	0
Net Income	462 000	206 000	620 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 830 000	1 383 000	1 068 000	663 000
Total Assets	1 830 000	1 383 000	1 068 000	663 000
Total Retained Equity	1 541 000	1 079 000	873 000	253 000
Total Equity	1 541 000	1 079 000	873 000	253 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	289 000	303 000	195 000	410 000
Total Equity and Debt	1 830 000	1 383 000	1 068 000	663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 918 000	1 918 000	1 676 000	1 152 000
Other Income	250 000	0	0	56 000
Revenue	3 168 000	1 918 000	1 676 000	1 208 000
Cost of Goods Sold	0	1 702 000	1 058 000	1 144 000
Salary Costs	171 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 707 000	1 712 000	1 058 000	1 144 000
Operating Profit	461 000	205 000	618 000	64 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	3 000
Dividends	0	0	0	0
Net Income	462 000	206 000	620 000	67 000

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	1 144 000	1 248 000	983 000	519 000
Total Current Assets	1 830 000	1 383 000	1 068 000	663 000
Total Assets	1 830 000	1 383 000	1 068 000	663 000
Total Equity	1 541 000	1 079 000	873 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	180 000	75 000	195 000	403 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	109 000	229 000	0	8 000
Total Current Debt	289 000	303 000	195 000	410 000
Total Equity and Debt	1 830 000	1 383 000	1 068 000	663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,98 %	19,09 %	71,02 %	26,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,55 %	10,69 %	36,87 %	5,3 %
Current Ratio	6,33	4,56	5,48	1,62
Quick Ratio	6,33	4,56	5,48	1,62
Equity Ratio	0,84	0,78	0,82	0,38
Gross Profit Margin	100 %	11,26 %	36,87 %	5,3 %