SAMEIET MIDTEGGEN B2 B3

7078 SAUPSTAD

Finances

Share Ownership

Return on Equity

11,35 %

Current Ratio

11,88

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2018	2017
Revenue	250 000	246 000	233 000	205 000
Net Income	21 000	41 000	36 000	−18 000
Total Assets	202 000	181 000	109 000	73 000
Total Equity	185 000	164 000	83 000	47 000

Income (NOK)	2021	2020	2018	2017
Revenue	250 000	246 000	233 000	205 000
Expenditure	235 000	210 000	203 000	229 000
Operating Profit	16 000	36 000	30 000	−24 000
Financial Income	5 000	5 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	6 000	6 000
Earnings Before Tax	21 000	41 000	36 000	−18 000
Tax	0	0	0	0
Net Income	21 000	41 000	36 000	−18 000

Balance (NOK)	2021	2020	2018	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	202 000	181 000	109 000	73 000
Total Assets	202 000	181 000	109 000	73 000
Total Retained Equity	185 000	164 000	83 000	47 000
Total Equity	185 000	164 000	83 000	47 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	17 000	26 000	26 000
Total Equity and Debt	202 000	181 000	109 000	73 000

Cash flow (NOK)	2021	2020	2018	2017
Sales Income	0	0	0	0
Other Income	250 000	246 000	233 000	205 000
Revenue	250 000	246 000	233 000	205 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 000	11 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	235 000	210 000	203 000	229 000
Operating Profit	16 000	36 000	30 000	−24 000
Financial Income	5 000	5 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	6 000	6 000
Dividends	0	0	0	0
Net Income	21 000	41 000	36 000	−18 000

Balance details (NOK)	2021	2020	2018	2017
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	167 000	150 000	70 000	35 000
Total Current Assets	202 000	181 000	109 000	73 000
Total Assets	202 000	181 000	109 000	73 000
Total Equity	185 000	164 000	83 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	12 000	12 000
Unpaid Taxes	0	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	11 000	14 000	14 000
Total Current Debt	17 000	17 000	26 000	26 000
Total Equity and Debt	202 000	181 000	109 000	73 000

Financial indicators	2021	2020	2018	2017
Return on Equity	11,35 %	25 %	43,37 %	−38,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,4 %	14,63 %	12,88 %	−11,71 %
Current Ratio	11,88	10,65	4,19	2,81
Quick Ratio	11,88	10,65	4,19	2,81
Equity Ratio	0,92	0,91	0,76	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table