SAMEIET RIMFAKSEVEGEN 13 - 17

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

7,88 %

Current Ratio

6,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	493 000	442 000	439 000	371 000
Net Income	26 000	−111 000	152 000	19 000
Total Assets	372 000	344 000	440 000	296 000
Total Equity	330 000	305 000	415 000	264 000

Income (NOK)	2022	2021	2020	2019
Revenue	493 000	442 000	439 000	371 000
Expenditure	−477 000	−557 000	−292 000	−358 000
Operating Profit	17 000	−115 000	147 000	13 000
Financial Income	9 000	4 000	5 000	6 000
Financial Costs	0	0	0	0
Financial Balance	9 000	4 000	5 000	6 000
Earnings Before Tax	26 000	−111 000	152 000	19 000
Tax	0	0	0	0
Net Income	26 000	−111 000	152 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	117 000	117 000	117 000
Total Current Assets	256 000	227 000	323 000	179 000
Total Assets	372 000	344 000	440 000	296 000
Total Retained Equity	330 000	305 000	415 000	264 000
Total Equity	330 000	305 000	415 000	264 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	39 000	25 000	32 000
Total Equity and Debt	372 000	344 000	440 000	296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	493 000	442 000	439 000	371 000
Revenue	493 000	442 000	439 000	371 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−46 000	−27 000	−12 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−477 000	−557 000	−292 000	−358 000
Operating Profit	17 000	−115 000	147 000	13 000
Financial Income	9 000	4 000	5 000	6 000
Financial Costs	0	0	0	0
Financial Balance	9 000	4 000	5 000	6 000
Dividends	0	0	0	0
Net Income	26 000	−111 000	152 000	19 000

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	117 000	117 000	117 000	117 000
Total Fixed Assets	117 000	117 000	117 000	117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	256 000	227 000	323 000	179 000
Total Current Assets	256 000	227 000	323 000	179 000
Total Assets	372 000	344 000	440 000	296 000
Total Equity	330 000	305 000	415 000	264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	6 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	34 000	25 000	30 000
Total Current Debt	42 000	39 000	25 000	32 000
Total Equity and Debt	372 000	344 000	440 000	296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,88 %	−36,39 %	36,63 %	7,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,45 %	−26,02 %	33,49 %	3,5 %
Current Ratio	6,1	5,82	12,92	5,59
Quick Ratio	6,1	5,82	12,92	5,59
Equity Ratio	0,89	0,89	0,94	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %

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