SAMEIET MØLLERGATA 6

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

7,94 %

Current Ratio

6,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	873 000	772 000	759 000	742 000
Net Income	60 000	−88 000	99 000	107 000
Total Assets	893 000	812 000	835 000	714 000
Total Equity	756 000	696 000	784 000	685 000

Income (NOK)	2022	2021	2020	2019
Revenue	873 000	772 000	759 000	742 000
Expenditure	820 000	867 000	668 000	645 000
Operating Profit	54 000	−94 000	91 000	98 000
Financial Income	6 000	6 000	7 000	9 000
Financial Costs	0	0	0	0
Financial Balance	6 000	6 000	7 000	9 000
Earnings Before Tax	60 000	−88 000	99 000	107 000
Tax	0	0	0	0
Net Income	60 000	−88 000	99 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	24 000	30 000	0
Total Current Assets	876 000	788 000	805 000	714 000
Total Assets	893 000	812 000	835 000	714 000
Total Retained Equity	756 000	696 000	784 000	685 000
Total Equity	756 000	696 000	784 000	685 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	137 000	117 000	52 000	29 000
Total Equity and Debt	893 000	812 000	835 000	714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	873 000	772 000	759 000	742 000
Revenue	873 000	772 000	759 000	742 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	48 000	46 000
Depreciation	7 000	7 000	3 000	0
Impairment	0	0	0	0
Expenditure	820 000	867 000	668 000	645 000
Operating Profit	54 000	−94 000	91 000	98 000
Financial Income	6 000	6 000	7 000	9 000
Financial Costs	0	0	0	0
Financial Balance	6 000	6 000	7 000	9 000
Dividends	0	0	0	0
Net Income	60 000	−88 000	99 000	107 000

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	17 000	24 000	30 000	0
Total Tangible Assets	17 000	24 000	30 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	24 000	30 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	866 000	773 000	808 000	704 000
Total Current Assets	876 000	788 000	805 000	714 000
Total Assets	893 000	812 000	835 000	714 000
Total Equity	756 000	696 000	784 000	685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	119 000	55 000	25 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	62 000	27 000	7 000
Total Current Debt	137 000	117 000	52 000	29 000
Total Equity and Debt	893 000	812 000	835 000	714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,94 %	−12,64 %	12,63 %	15,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,19 %	−12,18 %	11,99 %	13,21 %
Current Ratio	6,39	6,74	15,48	24,62
Quick Ratio	6,39	6,74	15,48	24,62
Equity Ratio	0,85	0,86	0,94	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %

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