SAMEIET FRANSLYKKJA

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

12,89 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	856 000	689 000	663 000	591 000
Net Income	37 000	−78 000	−23 000	60 000
Total Assets	854 000	700 000	765 000	702 000
Total Equity	287 000	251 000	328 000	352 000

Income (NOK)	2022	2021	2020	2019
Revenue	856 000	689 000	663 000	591 000
Expenditure	−834 000	−775 000	−688 000	−533 000
Operating Profit	21 000	−86 000	−24 000	58 000
Financial Income	15 000	8 000	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	15 000	8 000	1 000	3 000
Earnings Before Tax	37 000	−78 000	−23 000	60 000
Tax	0	0	0	0
Net Income	37 000	−78 000	−23 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	90 000	30 000	0
Total Current Assets	704 000	610 000	735 000	702 000
Total Assets	854 000	700 000	765 000	702 000
Total Retained Equity	287 000	251 000	328 000	352 000
Total Equity	287 000	251 000	328 000	352 000
Total Long-Term Debt	150 000	90 000	30 000	0
Total Current Debt	417 000	359 000	406 000	350 000
Total Equity and Debt	854 000	700 000	765 000	702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	856 000	689 000	663 000	591 000
Revenue	856 000	689 000	663 000	591 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−33 000	−29 000	−24 000	−30 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−834 000	−775 000	−688 000	−533 000
Operating Profit	21 000	−86 000	−24 000	58 000
Financial Income	15 000	8 000	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	15 000	8 000	1 000	3 000
Dividends	0	0	0	0
Net Income	37 000	−78 000	−23 000	60 000

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	150 000	90 000	30 000	0
Total Fixed Assets	150 000	90 000	30 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	704 000	610 000	735 000	702 000
Total Current Assets	704 000	610 000	735 000	702 000
Total Assets	854 000	700 000	765 000	702 000
Total Equity	287 000	251 000	328 000	352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	90 000	30 000	0
Creditors	33 000	57 000	54 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	384 000	302 000	352 000	308 000
Total Current Debt	417 000	359 000	406 000	350 000
Total Equity and Debt	854 000	700 000	765 000	702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,89 %	−31,08 %	−7,01 %	17,05 %
Debt-to-Equity Ratio	0,52	0,36	0,09	0
Operating Profit Margin	2,45 %	−12,48 %	−3,62 %	9,81 %
Current Ratio	1,69	1,7	1,81	2,01
Quick Ratio	1,69	1,7	1,81	2,01
Equity Ratio	0,34	0,36	0,43	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %

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