SAMEIET MELLOMILA 75 OG 77

0191 OSLO

Finances

Share Ownership

Return on Equity

30,04 %

Current Ratio

6,2

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 209 000	1 114 000	1 203 000	1 160 000
Net Income	143 000	−211 000	54 000	56 000
Total Assets	999 000	744 000	909 000	837 000
Total Equity	476 000	333 000	545 000	491 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 209 000	1 114 000	1 203 000	1 160 000
Expenditure	1 094 000	1 342 000	1 168 000	1 130 000
Operating Profit	116 000	−227 000	36 000	31 000
Financial Income	27 000	16 000	18 000	25 000
Financial Costs	0	0	0	0
Financial Balance	27 000	16 000	18 000	25 000
Earnings Before Tax	143 000	−211 000	54 000	56 000
Tax	0	0	0	0
Net Income	143 000	−211 000	54 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	999 000	744 000	909 000	837 000
Total Assets	999 000	744 000	909 000	837 000
Total Retained Equity	476 000	333 000	545 000	491 000
Total Equity	476 000	333 000	545 000	491 000
Total Long-Term Debt	363 000	307 000	256 000	205 000
Total Current Debt	161 000	104 000	109 000	142 000
Total Equity and Debt	999 000	744 000	909 000	837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 209 000	1 114 000	1 203 000	1 160 000
Revenue	1 209 000	1 114 000	1 203 000	1 160 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	28 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 094 000	1 342 000	1 168 000	1 130 000
Operating Profit	116 000	−227 000	36 000	31 000
Financial Income	27 000	16 000	18 000	25 000
Financial Costs	0	0	0	0
Financial Balance	27 000	16 000	18 000	25 000
Dividends	0	0	0	0
Net Income	143 000	−211 000	54 000	56 000

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	939 000	687 000	803 000	740 000
Total Current Assets	999 000	744 000	909 000	837 000
Total Assets	999 000	744 000	909 000	837 000
Total Equity	476 000	333 000	545 000	491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	363 000	307 000	256 000	205 000
Creditors	66 000	75 000	80 000	80 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	95 000	29 000	29 000	62 000
Total Current Debt	161 000	104 000	109 000	142 000
Total Equity and Debt	999 000	744 000	909 000	837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,04 %	−63,36 %	9,91 %	11,41 %
Debt-to-Equity Ratio	0,76	0,92	0,47	0,42
Operating Profit Margin	9,59 %	−20,38 %	2,99 %	2,67 %
Current Ratio	6,2	7,15	8,34	5,89
Quick Ratio	6,2	7,15	8,34	5,89
Equity Ratio	0,48	0,45	0,6	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %

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