SAMEIET TOLLMOTUNET 1

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−0,84 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	278 000	267 000
Net Income	−2 000	36 000	−5 000	47 000
Total Assets	246 000	255 000	240 000	263 000
Total Equity	238 000	240 000	204 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	278 000	267 000
Expenditure	−309 000	−263 000	−280 000	−217 000
Operating Profit	−9 000	37 000	−2 000	49 000
Financial Income	8 000	2 000	1 000	2 000
Financial Costs	−1 000	−2 000	−3 000	−4 000
Financial Balance	9 000	4 000	4 000	6 000
Earnings Before Tax	−2 000	36 000	−5 000	47 000
Tax	0	0	0	0
Net Income	−2 000	36 000	−5 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	13 000	19 000	26 000
Total Current Assets	240 000	242 000	221 000	237 000
Total Assets	246 000	255 000	240 000	263 000
Total Retained Equity	238 000	240 000	204 000	208 000
Total Equity	238 000	240 000	204 000	208 000
Total Long-Term Debt	0	11 000	29 000	46 000
Total Current Debt	8 000	4 000	7 000	9 000
Total Equity and Debt	246 000	255 000	240 000	263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	300 000	278 000	267 000
Revenue	300 000	300 000	278 000	267 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−15 000	−13 000	−28 000	−22 000
Depreciation	−6 000	−6 000	−6 000	−6 000
Impairment	0	0	0	0
Expenditure	−309 000	−263 000	−280 000	−217 000
Operating Profit	−9 000	37 000	−2 000	49 000
Financial Income	8 000	2 000	1 000	2 000
Financial Costs	−1 000	−2 000	−3 000	−4 000
Financial Balance	9 000	4 000	4 000	6 000
Dividends	0	0	0	0
Net Income	−2 000	36 000	−5 000	47 000

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	2 000	7 000	12 000	16 000
Fixtures	4 000	6 000	8 000	10 000
Total Tangible Assets	6 000	13 000	19 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	13 000	19 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	242 000	221 000	237 000
Total Current Assets	240 000	242 000	221 000	237 000
Total Assets	246 000	255 000	240 000	263 000
Total Equity	238 000	240 000	204 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	29 000	46 000
Creditors	7 000	1 000	5 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	4 000	2 000	4 000
Total Current Debt	8 000	4 000	7 000	9 000
Total Equity and Debt	246 000	255 000	240 000	263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,84 %	15 %	−2,45 %	22,6 %
Debt-to-Equity Ratio	0	0,05	0,14	0,22
Operating Profit Margin	−3 %	12,33 %	−0,72 %	18,35 %
Current Ratio	30	60,5	31,57	26,33
Quick Ratio	30	60,5	31,57	26,33
Equity Ratio	0,97	0,94	0,85	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table