SAMEIET ARONNES HAGEBY

9514 ALTA

Finances

Share Ownership

Return on Equity

30,14 %

Current Ratio

25,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2019	2018
Revenue	1 148 000	1 155 000	1 059 000	615 000
Net Income	403 000	511 000	163 000	−37 000
Total Assets	1 390 000	964 000	357 000	251 000
Total Equity	1 337 000	933 000	336 000	174 000

Income (NOK)	2022	2021	2019	2018
Revenue	1 148 000	1 155 000	1 059 000	615 000
Expenditure	776 000	678 000	900 000	660 000
Operating Profit	373 000	477 000	158 000	−46 000
Financial Income	32 000	34 000	4 000	9 000
Financial Costs	2 000	0	0	0
Financial Balance	30 000	34 000	4 000	9 000
Earnings Before Tax	403 000	511 000	163 000	−37 000
Tax	0	0	0	0
Net Income	403 000	511 000	163 000	−37 000

Balance (NOK)	2022	2021	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	1 390 000	964 000	357 000	251 000
Total Assets	1 390 000	964 000	357 000	251 000
Total Retained Equity	1 337 000	933 000	336 000	174 000
Total Equity	1 337 000	933 000	336 000	174 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 000	31 000	21 000	78 000
Total Equity and Debt	1 390 000	964 000	357 000	251 000

Cash flow (NOK)	2022	2021	2019	2018
Sales Income	1 148 000	1 148 000	1 045 000	615 000
Other Income	0	6 000	14 000	0
Revenue	1 148 000	1 155 000	1 059 000	615 000
Cost of Goods Sold	0	0	0	0
Salary Costs	194 000	95 000	66 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	776 000	678 000	900 000	660 000
Operating Profit	373 000	477 000	158 000	−46 000
Financial Income	32 000	34 000	4 000	9 000
Financial Costs	2 000	0	0	0
Financial Balance	30 000	34 000	4 000	9 000
Dividends	0	0	0	0
Net Income	403 000	511 000	163 000	−37 000

Balance details (NOK)	2022	2021	2019	2018
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	1 264 000	891 000	230 000	167 000
Total Current Assets	1 390 000	964 000	357 000	251 000
Total Assets	1 390 000	964 000	357 000	251 000
Total Equity	1 337 000	933 000	336 000	174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	10 000	8 000	59 000
Unpaid Taxes	4 000	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	24 000	21 000	12 000	18 000
Total Current Debt	54 000	31 000	21 000	78 000
Total Equity and Debt	1 390 000	964 000	357 000	251 000

Financial indicators	2022	2021	2019	2018
Return on Equity	30,14 %	54,77 %	48,51 %	−21,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,49 %	41,3 %	14,92 %	−7,48 %
Current Ratio	25,74	31,1	17	3,22
Quick Ratio	25,74	31,1	17	3,22
Equity Ratio	0,96	0,97	0,94	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %