SAMEIET ROSENBORG GATE 1-3

7043 TRONDHEIM

Finances

Share Ownership

Return on Equity

13,51 %

Current Ratio

20,25

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	274 000	369 000	361 000	250 000
Net Income	52 000	−4 000	90 000	53 000
Total Assets	405 000	352 000	446 000	273 000
Total Equity	385 000	333 000	337 000	246 000

Income (NOK)	2021	2020	2019	2018
Revenue	274 000	369 000	361 000	250 000
Expenditure	228 000	380 000	283 000	203 000
Operating Profit	46 000	−11 000	78 000	47 000
Financial Income	7 000	7 000	12 000	6 000
Financial Costs	0	0	0	0
Financial Balance	7 000	7 000	12 000	6 000
Earnings Before Tax	52 000	−4 000	90 000	53 000
Tax	0	0	0	0
Net Income	52 000	−4 000	90 000	53 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	405 000	352 000	446 000	273 000
Total Assets	405 000	352 000	446 000	273 000
Total Retained Equity	385 000	333 000	337 000	246 000
Total Equity	385 000	333 000	337 000	246 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	20 000	109 000	27 000
Total Equity and Debt	405 000	352 000	446 000	273 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	274 000	369 000	361 000	250 000
Revenue	274 000	369 000	361 000	250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	16 000	16 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	228 000	380 000	283 000	203 000
Operating Profit	46 000	−11 000	78 000	47 000
Financial Income	7 000	7 000	12 000	6 000
Financial Costs	0	0	0	0
Financial Balance	7 000	7 000	12 000	6 000
Dividends	0	0	0	0
Net Income	52 000	−4 000	90 000	53 000

Balance details (NOK)	2021	2020	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	354 000	304 000	400 000	228 000
Total Current Assets	405 000	352 000	446 000	273 000
Total Assets	405 000	352 000	446 000	273 000
Total Equity	385 000	333 000	337 000	246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	92 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	16 000	17 000	16 000
Total Current Debt	20 000	20 000	109 000	27 000
Total Equity and Debt	405 000	352 000	446 000	273 000

Financial indicators	2021	2020	2019	2018
Return on Equity	13,51 %	−1,2 %	26,71 %	21,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,79 %	−2,98 %	21,61 %	18,8 %
Current Ratio	20,25	17,6	4,09	10,11
Quick Ratio	20,25	17,6	4,09	10,11
Equity Ratio	0,95	0,95	0,76	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %

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