SAMEIET GRØNNEGATA 54

2321 HAMAR

Finances

Share Ownership

Return on Equity

27,5 %

Current Ratio

4,53

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	511 000	512 000	447 000	388 000
Net Income	66 000	85 000	−43 000	41 000
Total Assets	308 000	207 000	112 000	180 000
Total Equity	240 000	174 000	90 000	133 000

Income (NOK)	2020	2019	2018	2017
Revenue	511 000	512 000	447 000	388 000
Expenditure	446 000	428 000	491 000	348 000
Operating Profit	65 000	84 000	−44 000	40 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	66 000	85 000	−43 000	41 000
Tax	0	0	0	0
Net Income	66 000	85 000	−43 000	41 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	308 000	207 000	112 000	180 000
Total Assets	308 000	207 000	112 000	180 000
Total Retained Equity	240 000	174 000	90 000	133 000
Total Equity	240 000	174 000	90 000	133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	68 000	33 000	23 000	47 000
Total Equity and Debt	308 000	207 000	112 000	180 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	0	0	0	0
Other Income	511 000	512 000	447 000	388 000
Revenue	511 000	512 000	447 000	388 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	446 000	428 000	491 000	348 000
Operating Profit	65 000	84 000	−44 000	40 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	66 000	85 000	−43 000	41 000

Balance details (NOK)	2020	2019	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	283 000	176 000	81 000	149 000
Total Current Assets	308 000	207 000	112 000	180 000
Total Assets	308 000	207 000	112 000	180 000
Total Equity	240 000	174 000	90 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	0	0	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	33 000	23 000	24 000
Total Current Debt	68 000	33 000	23 000	47 000
Total Equity and Debt	308 000	207 000	112 000	180 000

Financial indicators	2020	2019	2018	2017
Return on Equity	27,5 %	48,85 %	−47,78 %	30,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,72 %	16,41 %	−9,84 %	10,31 %
Current Ratio	4,53	6,27	4,87	3,83
Quick Ratio	4,53	6,27	4,87	3,83
Equity Ratio	0,78	0,84	0,8	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %