SAMEIET KANALEN

7053 RANHEIM

Finances

Share Ownership

Return on Equity

14,37 %

Current Ratio

5,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 084 000	3 841 000	3 643 000	3 932 000
Net Income	378 000	144 000	−146 000	283 000
Total Assets	3 219 000	2 581 000	2 693 000	2 540 000
Total Equity	2 631 000	2 253 000	2 109 000	2 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 084 000	3 841 000	3 643 000	3 932 000
Expenditure	3 748 000	3 708 000	3 805 000	3 666 000
Operating Profit	336 000	133 000	−163 000	266 000
Financial Income	42 000	11 000	17 000	17 000
Financial Costs	0	0	0	1 000
Financial Balance	42 000	11 000	17 000	16 000
Earnings Before Tax	378 000	144 000	−146 000	283 000
Tax	0	0	0	0
Net Income	378 000	144 000	−146 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	23 000
Total Current Assets	3 219 000	2 581 000	2 693 000	2 517 000
Total Assets	3 219 000	2 581 000	2 693 000	2 540 000
Total Retained Equity	2 631 000	2 253 000	2 109 000	2 255 000
Total Equity	2 631 000	2 253 000	2 109 000	2 255 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	588 000	329 000	584 000	285 000
Total Equity and Debt	3 219 000	2 581 000	2 693 000	2 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 084 000	3 841 000	3 643 000	3 932 000
Revenue	4 084 000	3 841 000	3 643 000	3 932 000
Cost of Goods Sold	0	0	0	0
Salary Costs	183 000	183 000	176 000	160 000
Depreciation	0	0	22 000	30 000
Impairment	0	0	0	0
Expenditure	3 748 000	3 708 000	3 805 000	3 666 000
Operating Profit	336 000	133 000	−163 000	266 000
Financial Income	42 000	11 000	17 000	17 000
Financial Costs	0	0	0	1 000
Financial Balance	42 000	11 000	17 000	16 000
Dividends	0	0	0	0
Net Income	378 000	144 000	−146 000	283 000

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	23 000
Total Tangible Assets	0	0	0	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 079 000	2 313 000	2 612 000	2 091 000
Total Current Assets	3 219 000	2 581 000	2 693 000	2 517 000
Total Assets	3 219 000	2 581 000	2 693 000	2 540 000
Total Equity	2 631 000	2 253 000	2 109 000	2 255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	547 000	49 000	299 000	253 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	279 000	285 000	32 000
Total Current Debt	588 000	329 000	584 000	285 000
Total Equity and Debt	3 219 000	2 581 000	2 693 000	2 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,37 %	6,39 %	−6,92 %	12,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,23 %	3,46 %	−4,47 %	6,77 %
Current Ratio	5,47	7,84	4,61	8,83
Quick Ratio	5,47	7,84	4,61	8,83
Equity Ratio	0,82	0,87	0,78	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %

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